Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,901 | $1,639 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,600 | $1,481 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,571 | $1,555 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,608 | $1,521 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 1,604 | $1,470 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 1,651 | $1,464 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 1,695 | $1,441 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 1,799 | $1,318 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 1,716 | $1,133 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 1,961 | $1,108 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,140 | $1,152 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 1,803 | $896 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 1,807 | $825 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 1,647 | $778 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 1,749 | $838 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,717 | $989 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 1,448 | $822 | $488.10 | $415.17 - $544.86 |