Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 353 | $328 | $970.56 | $877.95 - $1073.82 |
| Q3 2024 | 867 | $769 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 4,758 | $2,065 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 3,260 | $2,388 | $706.75 | $633.49 - $779.59 |
| Q3 2023 | 3,869 | $2,186 | $532.21 | $505.45 - $552.31 |