Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342 | $295 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 367 | $340 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 390 | $386 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 412 | $390 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 408 | $374 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 406 | $360 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 432 | $367 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 397 | $291 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 385 | $254 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 392 | $222 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 383 | $206 | $487.14 | $459.09 - $519.84 |
| Q1 2021 | 170 | $60 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 122 | $46 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 122 | $43 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 112 | $34 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 116 | $33 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 97 | $29 | $271.52 | $256.90 - $280.77 |