Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 949 | $898 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 926 | $849 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 859 | $762 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 804 | $683 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 804 | $589 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 898 | $593 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 899 | $508 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 1,976 | $1,064 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 2,232 | $1,109 | $471.27 | $429.88 - $509.61 |