Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 403 | $399 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 226 | $214 | $970.56 | $877.95 - $1073.82 |
| Q3 2022 | 2,994 | $1 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 3,074 | $1 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 2,740 | $2 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 2,830 | $1,607 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 1,860 | $836 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 1,857 | $735 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 1,784 | $629 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,919 | $723 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 793 | $282 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 697 | $211 | $279.18 | $257.36 - $295.59 |