Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 503 | $466 | $956.70 | $902.01 - $997.89 |
| Q4 2023 | 340 | $230 | $573.49 | $521.47 - $661.25 |
| Q4 2020 | 811 | $306 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 695 | $247 | $309.06 | $276.17 - $334.67 |