Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,702 | $93,738 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 98,330 | $91,017 | $956.70 | $902.01 - $997.89 |
| Q3 2020 | 34,567 | $12,271 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 29,958 | $9,084 | $279.18 | $257.36 - $295.59 |
| Q4 2019 | 21,248 | $6,245 | $271.52 | $256.90 - $280.77 |