Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268 | $231 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 268 | $248 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 268 | $265 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 298 | $282 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 268 | $246 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 268 | $237 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 256 | $217 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 276 | $202 | $706.75 | $633.49 - $779.59 |
| Q3 2022 | 12,362 | $5,838 | $498.08 | $444.08 - $541.06 |