Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,131 | $19,947 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 7,582 | $7,018 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 8,120 | $8,038 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 44,190 | $41,794 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 60,268 | $55,222 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 65,707 | $58,251 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 67,111 | $57,044 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 70,671 | $51,776 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 79,060 | $52,186 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 116,627 | $65,890 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 129,241 | $69,581 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 122,537 | $60,885 | $471.27 | $429.88 - $509.61 |