Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,677 | $19,555 | $905.73 | $844.06 - $962.64 |
| Q4 2022 | 18,197 | $8,307 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 450 | $213 | $498.08 | $444.08 - $541.06 |
| Q3 2016 | 82,500 | $12,582 | $136.95 | $124.90 - $143.90 |