Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,962 | $15,489 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 18,508 | $17,132 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 18,683 | $18,495 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 18,877 | $17,853 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 19,395 | $17,771 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 19,884 | $17,628 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 20,077 | $17,065 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 20,390 | $14,938 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 20,745 | $13,693 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 21,685 | $12,251 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 21,840 | $11,758 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 22,480 | $11,170 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 24,405 | $11 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 24,864 | $11,743 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 26,378 | $12,642 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 26,532 | $15,278 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 26,452 | $15,017 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 27,279 | $12,258 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 27,612 | $10,925 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 27,464 | $9,681 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 26,821 | $10,106 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 26,235 | $9,313 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 25,372 | $7,693 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 25,191 | $7,183 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 25,690 | $7,551 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 26,049 | $7,505 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 26,480 | $6,998 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 26,910 | $6,516 | $198.35 | $180.94 - $220.09 |