Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,164 | $1,866 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 2,157 | $1,997 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 2,160 | $2,138 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 2,151 | $2,034 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 2,171 | $1,989 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 2,353 | $2,086 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 2,953 | $2,510 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 3,023 | $2,184 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 3,023 | $1,995 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 2,623 | $1,482 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 3,023 | $1,627 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 3,022 | $1,502 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 3,018 | $1,378 | $468.77 | $430.19 - $520.75 |