Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,171 | $2,734 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 3,015 | $2,791 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 2,836 | $2,807 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 3,061 | $2,895 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 3,125 | $2,863 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 3,065 | $2,718 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 2,949 | $2,507 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 2,912 | $2,133 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,850 | $1,886 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 2,883 | $1,633 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,765 | $1,492 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 7,495 | $3,807 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 8,886 | $4,056 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 7,216 | $3,408 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 2,769 | $1,345 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 4,018 | $2,314 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 2,750 | $1,561 | $488.10 | $415.17 - $544.86 |
| Q1 2021 | 2,439 | $860 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 2,466 | $929 | $347.39 | $324.71 - $367.18 |