Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 560 | $547 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 564 | $522 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 518 | $513 | $990.72 | $868.14 - $1064.10 |
| Q4 2022 | 65 | $30 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 28 | $13 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 28 | $13 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 27 | $16 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 167 | $95 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 141 | $63 | $418.22 | $374.22 - $447.84 |
| Q1 2021 | 24 | $8 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 15 | $6 | $347.39 | $324.71 - $367.18 |