Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $26 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 30 | $28 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 30 | $30 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 30 | $28 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 410 | $376 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 420 | $372 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 425 | $361 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 427 | $313 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 431 | $284 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 30 | $17 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 30 | $16 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 331 | $164 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 331 | $151 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 331 | $156 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 340 | $163 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 893 | $514 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 340 | $193 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 341 | $153 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 30 | $12 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 30 | $11 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 307 | $116 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 30 | $11 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 30 | $9 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 2,102 | $599 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 2,439 | $717 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 3,197 | $921 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 3,485 | $921 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 3,535 | $856 | $198.35 | $180.94 - $220.09 |
| Q3 2018 | 4,055 | $952 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 4,675 | $977 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 3,695 | $696 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 2,450 | $456 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 160 | $26 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 980 | $157 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 34,295 | $5,751 | $142.87 | $134.91 - $152.51 |
| Q4 2015 | 15,930 | $2,573 | $132.84 | $119.34 - $142.82 |