Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,049 | $5,216 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 7,163 | $6,630 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 7,145 | $7,074 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 3,729 | $3,527 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 3,559 | $3,261 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 3,545 | $3,143 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 3,304 | $2,808 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 1,219 | $893 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 1,965 | $1,297 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 1,974 | $1,115 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,220 | $1,195 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 2,037 | $1,012 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 2,023 | $924 | $468.77 | $430.19 - $520.75 |