Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 240 | $238 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 243 | $230 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 328 | $300 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 239 | $212 | $861.91 | $787.84 - $917.81 |
| Q1 2023 | 429 | $213 | $471.27 | $429.88 - $509.61 |
| Q2 2022 | 972 | $466 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 995 | $573 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 999 | $567 | $488.10 | $415.17 - $544.86 |