Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 926 | $799 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 781 | $723 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 694 | $687 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 590 | $558 | $970.56 | $877.95 - $1073.82 |
| Q3 2024 | 237 | $211 | $861.91 | $787.84 - $917.81 |
| Q4 2023 | 534 | $352 | $573.49 | $521.47 - $661.25 |
| Q2 2023 | 541 | $291 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 680 | $338 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 844 | $385 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 696 | $328 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 741 | $355 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,334 | $768 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 1,570 | $891 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 1,437 | $646 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 1,459 | $577 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 1,749 | $617 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,904 | $718 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 2,052 | $729 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 2,011 | $610 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 1,903 | $543 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 1,857 | $546 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 1,552 | $447 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 1,439 | $381 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 1,295 | $314 | $198.35 | $180.94 - $220.09 |
| Q3 2018 | 1,011 | $238 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 943 | $212 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 1,364 | $257 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 3,782 | $731 | $154.45 | $137.67 - $175.03 |