Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 217 | $200 | $956.70 | $902.01 - $997.89 |
| Q1 2020 | 1,049 | $299 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 1,597 | $469 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 1,892 | $545 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 1,569 | $415 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 1,569 | $380 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 1,569 | $320 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 1,533 | $360 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 1,543 | $322 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 1,347 | $254 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 1,372 | $255 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 1,247 | $205 | $140.12 | $133.57 - $147.68 |