Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254 | $219 | $905.73 | $844.06 - $962.64 |
| Q4 2024 | 379 | $347 | $922.64 | $861.51 - $1003.02 |
| Q2 2024 | 239 | $203 | $773.82 | $690.64 - $867.04 |
| Q3 2022 | 612 | $289 | $498.08 | $444.08 - $541.06 |
| Q4 2021 | 282 | $160 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 282 | $127 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 282 | $112 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 250 | $88 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 250 | $94 | $347.39 | $324.71 - $367.18 |