Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435 | $375 | $905.73 | $844.06 - $962.64 |
| Q1 2024 | 1,474 | $1,080 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 1,410 | $951 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 1,250 | $706 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 457 | $246 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 840 | $417 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 470 | $215 | $468.77 | $430.19 - $520.75 |