Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,343 | $3,745 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 4,863 | $4,502 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 5,461 | $5,406 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 6,362 | $6,017 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 6,771 | $6,204 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 6,881 | $6,100 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 7,056 | $5,998 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 7,080 | $5,187 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 7,181 | $4,740 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 7,202 | $4,069 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 7,343 | $3,953 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 7,394 | $3,674 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 7,384 | $3,371 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 7,415 | $3,502 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 7,421 | $3,557 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 8,691 | $5,005 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 8,406 | $4,772 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 8,657 | $3,890 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 8,863 | $3,507 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 8,833 | $3,113 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 8,807 | $3,318 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 9,132 | $3,242 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 9,314 | $2,824 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 9,567 | $2,728 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 10,389 | $3,054 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 11,011 | $3,172 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 11,260 | $2,976 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 11,311 | $2,739 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 11,383 | $2,319 | $201.98 | $171.58 - $217.57 |