Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $3 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 4 | $4 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 4 | $4 | $990.72 | $868.14 - $1064.10 |
| Q1 2023 | 17 | $8 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 1 | $0 | $468.77 | $430.19 - $520.75 |