Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 149 | $148 | $990.72 | $868.14 - $1064.10 |
| Q2 2023 | 1,242 | $668 | $487.14 | $459.09 - $519.84 |
| Q1 2022 | 880 | $507 | $500.83 | $447.15 - $559.84 |