Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 412 | $381 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 868 | $859 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 383 | $362 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 835 | $765 | $922.64 | $861.51 - $1003.02 |
| Q4 2023 | 588 | $388 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 148 | $84 | $532.21 | $505.45 - $552.31 |
| Q3 2022 | 204 | $96 | $498.08 | $444.08 - $541.06 |
| Q1 2022 | 129 | $74,000 | $500.83 | $447.15 - $559.84 |