Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,990 | $8,615 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 10,068 | $9,320 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 10,073 | $9,972 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 10,083 | $9,537 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 10,430 | $9,557 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 10,538 | $9,343 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 6,830 | $5,805 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 8,843 | $6,479 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 9,105 | $6,010 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 8,343 | $4,714 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 8,430 | $4,539 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 8,616 | $4,281 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 8,545 | $3,901 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 8,624 | $4,073 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 8,974 | $4,301 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 8,942 | $5,149 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 8,920 | $5,064 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 8,795 | $3,952 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 8,795 | $3,480 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 9,395 | $3,311 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 12,432 | $4,684 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 12,432 | $4,413 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 13,997 | $4,244 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 13,497 | $3,848 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 14,041 | $4,127 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 14,064 | $4,052 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 14,064 | $3,717 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 14,164 | $3,430 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 14,164 | $2,885 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 14,200 | $3,335 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 14,705 | $3,073 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 14,805 | $2,790 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 15,085 | $2,808 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 15,385 | $2,528 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 15,475 | $2,475 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 15,225 | $2,553 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 15,055 | $2,410 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 15,055 | $2,296 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 15,230 | $2,392 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 15,005 | $2,364 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 19,005 | $3,069 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 27,940 | $4,039 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 29,135 | $3,935 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 30,185 | $4,573 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 30,935 | $4,385 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 31,904 | $3,998 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 31,504 | $3,628 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 32,494 | $3,629 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 32,744 | $3,897 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 32,754 | $3,772 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 32,874 | $3,635 | $86.56 | $81.59 - $91.78 |