Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,941 | $11,160 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 13,157 | $12,179 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 13,340 | $13,206 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 13,273 | $12,553 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 16,322 | $14,955 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 16,578 | $14,697 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 16,508 | $14,032 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 16,568 | $12,138 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 16,128 | $10,646 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 16,629 | $9,395 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 16,594 | $8,934 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 16,631 | $8,263 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 16,394 | $7,484 | $468.77 | $430.19 - $520.75 |