Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $27 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 39 | $36 | $956.70 | $902.01 - $997.89 |
| Q1 2024 | 863 | $632 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 759 | $501 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 259 | $146 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 501 | $270 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 293 | $146 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 278 | $127 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 783 | $370 | $498.08 | $444.08 - $541.06 |
| Q1 2022 | 951 | $548 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 1,426 | $810 | $488.10 | $415.17 - $544.86 |