Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,853 | $2,460 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 10,012 | $9,267 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 10,246 | $10,143 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 10,512 | $9,942 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 10,536 | $9,654 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 10,266 | $9,101 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 9,196 | $7,817 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 9,095 | $6,663 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 8,300 | $5,479 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 8,111 | $4,582 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,296 | $1,236 | $487.14 | $459.09 - $519.84 |