Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 314 | $297 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 341 | $313 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 361 | $320 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 440 | $374 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 426 | $312 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 413 | $273 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 472 | $267 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 439 | $236 | $487.14 | $459.09 - $519.84 |
| Q1 2022 | 397 | $229 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 499 | $283 | $488.10 | $415.17 - $544.86 |