Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,339 | $3,091 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 2,148 | $2,127 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 2,150 | $2,034 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 3,719 | $3,408 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 3,698 | $3,279 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 4,532 | $3,853 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 4,519 | $3,311 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 4,830 | $3,189 | $573.49 | $521.47 - $661.25 |
| Q4 2021 | 93 | $52 | $488.10 | $415.17 - $544.86 |