Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,674 | $2,306 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 2,720 | $2,517 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 2,139 | $2,118 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,560 | $1,475 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 2,287 | $2,096 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 2,122 | $1,881 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 1,492 | $1,268 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 1,464 | $1,073 | $706.75 | $633.49 - $779.59 |