Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,020 | $1,010 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 690 | $653 | $970.56 | $877.95 - $1073.82 |
| Q3 2024 | 10,359 | $9,183 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 10,859 | $9,230 | $773.82 | $690.64 - $867.04 |