Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,065 | $918 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,065 | $985 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,119 | $1,108 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,121 | $1,060 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 1,356 | $1,243 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 1,356 | $1,202 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 1,383 | $1,176 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 1,388 | $1,017 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 1,597 | $1,054 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 1,604 | $906 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 990 | $533 | $487.14 | $459.09 - $519.84 |