Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67 | $57 | $905.73 | $844.06 - $962.64 |
| Q3 2024 | 367 | $325 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 439 | $373 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 475 | $348 | $706.75 | $633.49 - $779.59 |