Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,345 | $139,997 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 161,993 | $149,946 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 163,058 | $161,418 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 165,611 | $156,632 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 167,760 | $153,714 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 168,538 | $149,412 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 169,811 | $149,898 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 172,386 | $126,295 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 171,314 | $113,081 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 170,157 | $96,132 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 172,811 | $93,038 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 172,597 | $85,758 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 171,506 | $78,293 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 170,766 | $80,648 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 170,673 | $81,800 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 167,867 | $96,667 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 161,450 | $91,655 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 161,667 | $72,646 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 161,165 | $63,769 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 157,084 | $55,368 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 117,842 | $44,401 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 116,606 | $41,395 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 116,749 | $35,400 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 111,928 | $31,914 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 111,737 | $32,841 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 112,364 | $32,373 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 112,067 | $29,615 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 115,834 | $28,048 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 118,877 | $24,217 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 119,296 | $28,021 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 119,652 | $25,005 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 118,716 | $22,369 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 116,127 | $21,614 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 117,943 | $19,378 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 119,147 | $19,055 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 118,679 | $19,901 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 120,083 | $19,226 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 118,114 | $18,013 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 119,152 | $18,712 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 116,738 | $18,396 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 112,208 | $18,121 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 110,292 | $15,944 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 109,313 | $14,764 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 110,258 | $16,703 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 115,578 | $16,383 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 115,304 | $14,450 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 115,129 | $13,258 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 113,915 | $12,722 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 115,552 | $13,752 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 115,561 | $13,310 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 115,646 | $12,787 | $86.56 | $81.59 - $91.78 |