Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,054 | $1,024 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 971 | $887 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 2,981 | $2,937 | $990.72 | $868.14 - $1064.10 |
| Q4 2024 | 1,534 | $1,442 | $922.64 | $861.51 - $1003.02 |
| Q4 2023 | 29,744 | $21,142 | $573.49 | $521.47 - $661.25 |