Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 211 | $209 | $990.72 | $868.14 - $1064.10 |
| Q1 2024 | 393 | $288 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 387 | $255 | $573.49 | $521.47 - $661.25 |
| Q3 2022 | 507 | $239 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 507 | $243 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 582 | $335 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 582 | $330 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 582 | $262 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 572 | $226 | $359.04 | $333.36 - $380.48 |