Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 749 | $713 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 751 | $695 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,048 | $1,017 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,052 | $1,026 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 1,047 | $989 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 1,045 | $930 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 1,042 | $923 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 1,017 | $731 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 1,010 | $722 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 1,150 | $652 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 1,150 | $619 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 1,150 | $568 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 1,150 | $566 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 1,150 | $593 | $498.08 | $444.08 - $541.06 |