Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 589 | $569 | $905.73 | $844.06 - $962.64 |
| Q2 2025 | 370 | $366 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 6,466 | $5,766 | $970.56 | $877.95 - $1073.82 |
| Q3 2024 | 984 | $873 | $861.91 | $787.84 - $917.81 |
| Q1 2024 | 1,157 | $763 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 5,735 | $3,785 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 550 | $311 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 555 | $299 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 1,628 | $812 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 490 | $224 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 466 | $220 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 5,053 | $2,421 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,479 | $852 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 3,906 | $2,217 | $488.10 | $415.17 - $544.86 |
| Q2 2021 | 904 | $358 | $359.04 | $333.36 - $380.48 |