Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,586 | $9,129 | $905.73 | $844.06 - $962.64 |
| Q3 2022 | 840 | $397 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 956 | $458 | $484.91 | $388.78 - $584.62 |