Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346 | $299 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 4,019 | $3,720 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 3,854 | $3,815 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 3,199 | $3,026 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 2,801 | $2,566 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 2,450 | $2,172 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 2,131 | $1,811 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 2,011 | $1,473 | $706.75 | $633.49 - $779.59 |
| Q4 2022 | 838 | $383 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 846 | $420 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 910 | $448 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,163 | $670 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 1,139 | $647 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 1,066 | $479 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 1,474 | $583 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 2,219 | $782 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 566 | $213 | $347.39 | $324.71 - $367.18 |