Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524 | $452 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 480 | $444 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 441 | $437 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 338 | $320 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 453 | $415 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 406 | $360 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 371 | $315 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 294 | $215 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 113 | $74 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 4 | $2 | $532.21 | $505.45 - $552.31 |
| Q4 2021 | 2 | $1 | $488.10 | $415.17 - $544.86 |