Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,477 | $1,274 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,469 | $1,360 | $956.70 | $902.01 - $997.89 |
| Q4 2015 | 25 | $4 | $132.84 | $119.34 - $142.82 |
| Q3 2013 | 450 | $55 | $91.64 | $87.25 - $95.29 |