Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 287 | $284 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 345 | $326 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 374 | $343 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 501 | $444 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 483 | $410 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 473 | $346 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 409 | $270 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 386 | $218 | $532.21 | $505.45 - $552.31 |
| Q4 2020 | 179 | $67 | $347.39 | $324.71 - $367.18 |