Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158 | $136 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 162 | $150 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 307 | $304 | $990.72 | $868.14 - $1064.10 |
| Q2 2024 | 261 | $222 | $773.82 | $690.64 - $867.04 |
| Q3 2018 | 135 | $32 | $203.13 | $185.65 - $221.43 |