Ascent Capital Management, LLC's ownership history for COST

Ascent Capital Management, LLC currently holds 1.0K shares with a market value of $943.0K. It started holding COST on 2024-12-31. At its peak, it held 1.0K shares on 2025-06-30. Its highest holding value was $1.0M on 2025-06-30. At its lowest, it held 995 shares on 2024-12-31, with a value of $911.8K on 2024-12-31. In the recent 180 days, Ascent Capital Management, LLC has increased its shares by 10.