Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,624 | $10,886 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 12,087 | $11,188 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 11,704 | $11,586 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 11,576 | $10,948 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 12,205 | $11,183 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 10,297 | $9,128 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 10,540 | $8,959 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 10,831 | $7,935 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 11,685 | $7,713 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 12,400 | $7,006 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 12,647 | $6,809 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 12,583 | $6,252 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 11,693 | $5,338 | $468.77 | $430.19 - $520.75 |