Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298 | $257 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 309 | $286 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 309 | $306 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 316 | $299 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 304 | $279 | $922.64 | $861.51 - $1003.02 |
| Q3 2023 | 406 | $229 | $532.21 | $505.45 - $552.31 |