Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 594 | $550 | $956.70 | $902.01 - $997.89 |
| Q1 2023 | 45 | $22,359 | $471.27 | $429.88 - $509.61 |
| Q3 2022 | 45 | $21 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 28 | $13 | $484.91 | $388.78 - $584.62 |
| Q4 2021 | 24 | $13 | $488.10 | $415.17 - $544.86 |
| Q1 2021 | 55 | $19 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 3,225 | $1,215 | $347.39 | $324.71 - $367.18 |