Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592 | $506 | $905.73 | $844.06 - $962.64 |
| Q2 2025 | 598 | $592 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 503 | $476 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 473 | $445 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 385 | $343 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 380 | $323 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 353 | $259 | $706.75 | $633.49 - $779.59 |