Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285 | $246 | $905.73 | $844.06 - $962.64 |
| Q3 2022 | 54 | $26 | $498.08 | $444.08 - $541.06 |
| Q1 2021 | 54 | $19 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 54 | $19 | $347.39 | $324.71 - $367.18 |