Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420 | $362 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 420 | $389 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 420 | $416 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 291 | $275 | $970.56 | $877.95 - $1073.82 |
| Q1 2022 | 632 | $364 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 632 | $359 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 632 | $284 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 632 | $250 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 632 | $223 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 632 | $238 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 632 | $224 | $309.06 | $276.17 - $334.67 |
| Q4 2019 | 4,434 | $1,303 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 4,434 | $1,277 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 4,434 | $1,172 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 4,434 | $1,074 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 4,434 | $903 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 4,434 | $1,041 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 4,434 | $927 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 4,434 | $835 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 4,434 | $825 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 4,434 | $728 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 4,434 | $709 | $150.98 | $139.41 - $162.71 |