Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,427 | $3,817 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 4,513 | $4,177 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 4,531 | $4,486 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 4,552 | $4,305 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 4,628 | $4,240 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 4,690 | $4,157 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 4,769 | $4,054 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 5,050 | $3,700 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 5,063 | $3,342 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 5,244 | $2,963 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 5,312 | $2,860 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 5,225 | $2,596 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 5,100 | $2,328 | $468.77 | $430.19 - $520.75 |