Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314 | $271 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 307 | $284 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 307 | $304 | $990.72 | $868.14 - $1064.10 |