Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,733 | $1,494 | $905.73 | $844.06 - $962.64 |
| Q2 2022 | 556 | $266 | $484.91 | $388.78 - $584.62 |
| Q4 2020 | 2,356 | $888 | $347.39 | $324.71 - $367.18 |