Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304 | $262 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 293 | $271 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 290 | $287 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 284 | $269 | $970.56 | $877.95 - $1073.82 |
| Q1 2022 | 398 | $229 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 398 | $226 | $488.10 | $415.17 - $544.86 |
| Q2 2021 | 663 | $262 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 744 | $262 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 783 | $295 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 799 | $283 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 797 | $242 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 758 | $216 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 720 | $212 | $271.52 | $256.90 - $280.77 |