Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,633 | $4,858 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 5,560 | $5,147 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 5,743 | $5,685 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 5,735 | $5,424 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 6,128 | $5,615 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 4,786 | $4,243 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 4,832 | $4,107 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 4,931 | $3,613 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 5,004 | $3,303 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 4,804 | $2,714 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 4,593 | $2,473 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 2,176 | $1,081 | $471.27 | $429.88 - $509.61 |
| Q1 2022 | 409 | $236 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 409 | $232 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 409 | $201 | $418.22 | $374.22 - $447.84 |