Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 204 | $202 | $990.72 | $868.14 - $1064.10 |
| Q2 2024 | 315 | $268 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 315 | $231 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 315 | $208 | $573.49 | $521.47 - $661.25 |
| Q1 2022 | 344 | $198 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 344 | $195 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 344 | $155 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 420 | $166 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 420 | $148 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 420 | $158 | $347.39 | $324.71 - $367.18 |