Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,445 | $1,367 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 1,401 | $1,284 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 1,326 | $1,176 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 1,301 | $1,106 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 1,295 | $949 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 1,281 | $846 | $573.49 | $521.47 - $661.25 |