Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260 | $224 | $905.73 | $844.06 - $962.64 |
| Q2 2025 | 554 | $548 | $990.72 | $868.14 - $1064.10 |
| Q1 2024 | 85 | $62 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 87 | $57 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 87 | $49 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 357 | $192 | $487.14 | $459.09 - $519.84 |
| Q4 2022 | 461 | $210 | $468.77 | $430.19 - $520.75 |
| Q2 2022 | 278 | $134 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 932 | $537 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 495 | $281 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 488 | $219 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 231 | $91 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 504 | $178 | $329.77 | $291.05 - $361.01 |