Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,894 | $2,496 | $905.73 | $844.06 - $962.64 |
| Q1 2025 | 11,415 | $10,796 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 2,405 | $2,204 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 275 | $244 | $861.91 | $787.84 - $917.81 |
| Q1 2024 | 1,557 | $1,141 | $706.75 | $633.49 - $779.59 |
| Q2 2023 | 10,203 | $5,493 | $487.14 | $459.09 - $519.84 |
| Q2 2022 | 10,963 | $5,254 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 8,501 | $4,895 | $500.83 | $447.15 - $559.84 |
| Q3 2020 | 76 | $27 | $309.06 | $276.17 - $334.67 |
| Q1 2020 | 12,544 | $3,577 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 86,244 | $25,349 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 16,306 | $4,698 | $256.34 | $238.19 - $280.38 |
| Q4 2015 | 1,610 | $260 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 1,760 | $254 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 1,760 | $238 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 1,760 | $267 | $120.91 | $111.40 - $128.73 |