Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,699 | $6,639 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 7,851 | $7,267 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 7,921 | $7,841 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 8,655 | $8,186 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 7,761 | $7,111 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 7,902 | $7,005 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 7,955 | $6,762 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 9,064 | $6,641 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 9,129 | $6,026 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 9,251 | $5,226 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 9,363 | $5,041 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 9,547 | $4,744 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 9,536 | $4,353 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 10,463 | $4,941 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 10,333 | $4,952 | $484.91 | $388.78 - $584.62 |
| Q2 2017 | 985 | $158 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 972 | $163 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 950 | $152 | $129.79 | $120.95 - $140.39 |