Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,340 | $1,156 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,349 | $1,249 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,344 | $1,330 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,334 | $1,262 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 1,312 | $1,202 | $922.64 | $861.51 - $1003.02 |
| Q3 2022 | 1,322 | $624 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 1,324 | $635 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,405 | $809 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 1,493 | $848 | $488.10 | $415.17 - $544.86 |