Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 135 | $125 | $956.70 | $902.01 - $997.89 |
| Q4 2024 | 248 | $227 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 248 | $220 | $861.91 | $787.84 - $917.81 |
| Q1 2023 | 397 | $197 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 392 | $179 | $468.77 | $430.19 - $520.75 |