Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371 | $320 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 377 | $349 | $956.70 | $902.01 - $997.89 |
| Q1 2025 | 427 | $404 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 424 | $389 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 420 | $372 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 358 | $304 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 278 | $204 | $706.75 | $633.49 - $779.59 |