Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 446 | $385 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 486 | $450 | $956.70 | $902.01 - $997.89 |
| Q3 2024 | 282 | $250 | $861.91 | $787.84 - $917.81 |