Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,057 | $911 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 341 | $316 | $956.70 | $902.01 - $997.89 |
| Q1 2025 | 280 | $265 | $970.56 | $877.95 - $1073.82 |
| Q3 2022 | 870 | $411 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 520 | $249 | $484.91 | $388.78 - $584.62 |
| Q1 2020 | 4,275 | $1,219 | $277.78 | $248.54 - $298.00 |