Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $1,294 | $905.73 | $844.06 - $962.64 |
| Q1 2024 | 8,510 | $6,235 | $706.75 | $633.49 - $779.59 |
| Q1 2015 | 46,780 | $7,087 | $120.91 | $111.40 - $128.73 |