Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $86 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 135 | $125 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 135 | $134 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 35 | $33 | $970.56 | $877.95 - $1073.82 |
| Q4 2023 | 45 | $30 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 45 | $25 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 45 | $23 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 45 | $22 | $471.27 | $429.88 - $509.61 |