Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 648 | $601 | $956.70 | $902.01 - $997.89 |
| Q2 2021 | 4,765 | $1,885 | $359.04 | $333.36 - $380.48 |
| Q1 2019 | 88 | $21 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 88 | $18 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 88 | $21 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 87 | $18 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 105 | $20 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 105 | $20 | $154.45 | $137.67 - $175.03 |