Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,441 | $1,334 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 500 | $495 | $990.72 | $868.14 - $1064.10 |
| Q2 2024 | 600 | $510 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 800 | $586 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 1,400 | $924 | $573.49 | $521.47 - $661.25 |
| Q3 2022 | 8,300 | $3,920 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 7,900 | $3,786 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 8,700 | $5,010 | $500.83 | $447.15 - $559.84 |