Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 215 | $213 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 229 | $217 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 259 | $237 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 277 | $246 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 257 | $218 | $773.82 | $690.64 - $867.04 |
| Q3 2022 | 801 | $378 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 676 | $324 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 667 | $384 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 666 | $378 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 631 | $284 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 631 | $250 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 631 | $222 | $329.77 | $291.05 - $361.01 |