Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 817 | $705 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 818 | $757 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 813 | $805 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 811 | $767 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 814 | $746 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 791 | $702 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 781 | $664 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 781 | $573 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 681 | $460 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 667 | $377 | $532.21 | $505.45 - $552.31 |