Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 310 | $287 | $956.70 | $902.01 - $997.89 |
| Q3 2024 | 333 | $295 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 243 | $207 | $773.82 | $690.64 - $867.04 |
| Q2 2022 | 782 | $375 | $484.91 | $388.78 - $584.62 |