Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 301 | $279 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 262 | $259 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 251 | $237 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 254 | $233 | $922.64 | $861.51 - $1003.02 |