Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,050 | $3,492 | $905.73 | $844.06 - $962.64 |
| Q1 2023 | 2,272 | $1,129 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 819 | $374 | $468.77 | $430.19 - $520.75 |