Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314 | $271 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 300 | $277 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 288 | $285 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 238 | $225 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 253 | $232 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 241 | $214 | $861.91 | $787.84 - $917.81 |
| Q3 2022 | 551 | $260 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 503 | $241 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 376 | $216 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 528 | $300 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 455 | $205 | $418.22 | $374.22 - $447.84 |
| Q4 2020 | 220 | $83 | $347.39 | $324.71 - $367.18 |