Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $1 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1 | $1 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1 | $1 | $990.72 | $868.14 - $1064.10 |
| Q2 2024 | 20 | $17 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 20 | $15 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 26 | $17 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 26 | $14 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 26 | $14 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 26 | $13 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 42 | $19 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 42 | $20 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 55 | $26 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 539 | $310 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 539 | $306 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 539 | $242 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 22 | $9 | $359.04 | $333.36 - $380.48 |