Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,499 | $4,742 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 5,512 | $5,102 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 5,406 | $5,352 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 5,466 | $5,170 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 5,535 | $5,072 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 5,626 | $4,988 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 5,673 | $4,822 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 5,720 | $4,191 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 5,760 | $3,802 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 5,784 | $3,268 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 5,834 | $3,141 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 5,926 | $2,944 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 5,886 | $2,687 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 5,880 | $2,777 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 5,873 | $2,815 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 5,888 | $3,391 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 5,916 | $3,358 | $488.10 | $415.17 - $544.86 |