Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,456 | $28,850 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 31,367 | $29,034 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 22,248 | $22,024 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 12,481 | $11,804 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 7,479 | $6,853 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 8,563 | $7,591 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 9,467 | $8,047 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 10,902 | $7,987 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 7,550 | $4,984 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 9,742 | $5,504 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 14,333 | $7,717 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 10,322 | $5,129 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 14,735 | $6,727 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 11,953 | $5,645 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 13,085 | $6,271 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 26,488 | $15,253 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 21,270 | $12,075 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 21,081 | $9,473 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 25,968 | $10,275 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 3,934 | $1,387 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 3,953 | $1,489 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 4,404 | $1,563 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 4,692 | $1,423 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 12,646 | $3,605 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 5,858 | $1,722 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 1,100 | $317 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 42,209 | $11,154 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 113,157 | $27,399 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 1,323 | $270 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 1,387 | $326 | $203.13 | $185.65 - $221.43 |
| Q4 2017 | 60,289 | $11,221 | $154.45 | $137.67 - $175.03 |