Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,124 | $1,831 | $905.73 | $844.06 - $962.64 |
| Q3 2023 | 4,262 | $2,408 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 4,270 | $2,299 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 2,912 | $1,447 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 4,912 | $2,242 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 4,970 | $2,348 | $498.08 | $444.08 - $541.06 |