Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,470 | $4,717 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 5,436 | $5,032 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 5,402 | $5,348 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 5,241 | $4,957 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 5,296 | $4,853 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 5,300 | $4,699 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 5,262 | $4,473 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 5,235 | $3,835 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 5,256 | $3,469 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 5,254 | $2,968 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 5,401 | $2,908 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 5,681 | $2,859 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 5,782 | $2,639 | $468.77 | $430.19 - $520.75 |