Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,212 | $47,611 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 56,639 | $52,427 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 56,321 | $55,755 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 57,088 | $53,993 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 57,811 | $52,971 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 57,861 | $51,295 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 58,061 | $49,351 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 58,511 | $42,867 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 58,898 | $38,877 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 60,354 | $34,098 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 60,264 | $32,445 | $487.14 | $459.09 - $519.84 |