Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,165 | $10,490 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 16,816 | $15,565 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 18,206 | $18,023 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 18,407 | $17,409 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 19,627 | $17,984 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 19,634 | $17,406 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 19,634 | $16,689 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 19,573 | $14,340 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 19,643 | $13,257 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 19,696 | $11,127 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 20,612 | $11,097 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 20,712 | $10,291 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 20,737 | $9,466 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 20,867 | $9,855 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 19,862 | $9,519 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 20,392 | $11,743 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 21,747 | $12,346 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 20,867 | $9,377 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 21,606 | $8,549 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 21,651 | $7,632 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 21,720 | $8,184 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 21,750 | $7,721 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 21,700 | $6,580 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 22,604 | $6,445 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 22,619 | $6,648 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 22,659 | $6,528 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 23,741 | $6,274 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 23,821 | $5,768 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 23,167 | $4,719 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 23,370 | $5,489 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 23,410 | $4,892 | $177.76 | $162.55 - $191.42 |
| Q3 2016 | 26,800 | $4,087 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 26,875 | $4,220 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 26,765 | $4,218 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 27,060 | $4,370 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 27,170 | $3,928 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 27,220 | $3,676 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 27,535 | $4,171 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 32,950 | $4,671 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 33,225 | $4,164 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 33,625 | $3,872 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 34,125 | $3,811 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 33,395 | $3,975 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 34,325 | $3,953 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 34,445 | $3,809 | $86.56 | $81.59 - $91.78 |