Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 93 | $86 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 71 | $70 | $990.72 | $868.14 - $1064.10 |
| Q3 2018 | 63 | $15 | $203.13 | $185.65 - $221.43 |
| Q1 2018 | 83 | $16 | $169.26 | $157.50 - $179.09 |