Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $20 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 39 | $36 | $956.70 | $902.01 - $997.89 |
| Q1 2024 | 1,043 | $752 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 580 | $397 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 530 | $299 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 1,139 | $636 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 1,074 | $532 | $471.27 | $429.88 - $509.61 |