Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,041 | $1,760 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 2,154 | $1,994 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 2,066 | $2,045 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 2,186 | $2,067 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 2,245 | $2,057 | $922.64 | $861.51 - $1003.02 |
| Q2 2024 | 2,257 | $1,918 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 2,761 | $2,023 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,832 | $1,869 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 2,870 | $1,621 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,873 | $1,617 | $487.14 | $459.09 - $519.84 |
| Q3 2019 | 2,244 | $1,989 | $256.34 | $238.19 - $280.38 |