Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,789 | $1,542 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,778 | $1,646 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,813 | $1,795 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,918 | $1,814 | $970.56 | $877.95 - $1073.82 |
| Q3 2024 | 1,998 | $1,771 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 2,714 | $2,307 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 2,969 | $2,175 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,910 | $1,921 | $573.49 | $521.47 - $661.25 |