Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,703 | $7,505 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 8,135 | $7,530 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 8,187 | $8,105 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 8,445 | $7,987 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 8,418 | $7,713 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 8,506 | $7,541 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 8,690 | $7,386 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 8,697 | $6,372 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 8,389 | $5,537 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 8,226 | $4,647 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 8,761 | $4,717 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 8,836 | $4,390 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 8,896 | $4,061 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 8,936 | $4,220 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 8,994 | $4,311 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 9,088 | $5,233 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 8,742 | $4,963 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 10,357 | $4,654 | $418.22 | $374.22 - $447.84 |