Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 274 | $254 | $956.70 | $902.01 - $997.89 |
| Q1 2025 | 999 | $945 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 1,006 | $922 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 299 | $265 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 1,560 | $1,326 | $773.82 | $690.64 - $867.04 |
| Q2 2022 | 560 | $268 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 579 | $333 | $500.83 | $447.15 - $559.84 |