Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,482 | $1,278 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,697 | $1,571 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,832 | $1,814 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,912 | $1,808 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 2,018 | $1,849 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 2,056 | $1,823 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 2,353 | $1,557 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 2,116 | $1,550 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,353 | $1,557 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 2,413 | $1,363 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,862 | $1,541 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 3,098 | $1,539 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 3,500 | $1,598 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 4,226 | $1,996 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 4,254 | $2,039 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 4,875 | $2,807 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 5,555 | $3,154 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 5,787 | $2,600 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 5,992 | $2,371 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 7,402 | $2,609 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 7,260 | $2,735 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 7,099 | $2,520 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 7,361 | $2,232 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 7,203 | $2,054 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 3,633 | $1,068 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 3,098 | $893 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 2,583 | $683 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 1,386 | $336 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 1,224 | $249 | $201.98 | $171.58 - $217.57 |