Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 211 | $209 | $990.72 | $868.14 - $1064.10 |
| Q4 2022 | 230 | $105 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 230 | $109 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 230 | $110 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 197 | $113 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 197 | $112 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 197 | $89 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 197 | $78 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 197 | $69 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 197 | $74 | $347.39 | $324.71 - $367.18 |