Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,630 | $21,239 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 26,126 | $24,183 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 26,372 | $26,107 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 27,097 | $25,628 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 28,526 | $26,138 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 29,450 | $26,108 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 30,243 | $25,706 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 32,532 | $23,834 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 34,352 | $22,675 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 34,741 | $19,627 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 34,707 | $18,685 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 35,070 | $17,425 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 35,359 | $16,141 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 36,211 | $17,101 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 36,058 | $17,282 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 36,424 | $20,975 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 37,061 | $21,039 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 37,598 | $16,895 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 38,927 | $15,402 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 37,550 | $13,236 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 46,699 | $17,595 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 47,146 | $16,737 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 47,533 | $14,413 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 48,177 | $13,737 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 49,564 | $14,568 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 49,672 | $14,311 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 49,658 | $13,123 | $226.60 | $212.14 - $244.81 |