Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,860 | $100,773 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 112,634 | $104,257 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 108,451 | $107,360 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 101,956 | $96,428 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 96,068 | $88,024 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 90,312 | $80,063 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 84,513 | $71,835 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 78,064 | $57,192 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 77,555 | $51,193 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 77,454 | $43,758 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 52,499 | $28,264 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 52,273 | $25,973 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 51,828 | $23,659 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 51,479 | $24,312 | $498.08 | $444.08 - $541.06 |