Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 205 | $203 | $990.72 | $868.14 - $1064.10 |
| Q4 2020 | 553 | $208 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 576 | $204 | $309.06 | $276.17 - $334.67 |
| Q4 2019 | 979 | $288 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 979 | $282 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 1,049 | $277 | $226.60 | $212.14 - $244.81 |