Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,863 | $30,064 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 35,898 | $33,229 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 36,702 | $36,333 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 34,286 | $32,427 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 41,379 | $37,915 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 42,300 | $37,500 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 57,048 | $48,490 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 57,785 | $42,335 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 75,328 | $49,723 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 76,813 | $43,396 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 76,702 | $41,295 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 76,739 | $38,129 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 77,826 | $35,528 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 79,732 | $37,655 | $498.08 | $444.08 - $541.06 |
| Q2 2015 | 4,804 | $649 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 12,008 | $1,819 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 11,771 | $1,669 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 12,719 | $1,594 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 11,690 | $1,346 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 11,688 | $1,305 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 11,870 | $1,413 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 13,139 | $1,513 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 12,813 | $1,417 | $86.56 | $81.59 - $91.78 |