Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 209 | $207 | $990.72 | $868.14 - $1064.10 |
| Q3 2023 | 1,556 | $879 | $532.21 | $505.45 - $552.31 |
| Q4 2022 | 654 | $299 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 1,004 | $474 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 937 | $449 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 935 | $538 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 891 | $506 | $488.10 | $415.17 - $544.86 |
| Q2 2021 | 872 | $345 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 744 | $262 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 752 | $283 | $347.39 | $324.71 - $367.18 |