Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,939 | $63,760 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 71,576 | $66,253 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 71,470 | $70,751 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 73,374 | $69,396 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 74,459 | $68,225 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 77,261 | $68,494 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 79,188 | $67,309 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 84,521 | $61,923 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 88,697 | $58,547 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 90,562 | $51,164 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 92,093 | $49,581 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 92,673 | $46,046 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 92,493 | $42,223 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 93,809 | $44,303 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 99,975 | $47,916 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 102,222 | $58,865 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 107,788 | $61,191 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 111,647 | $50,169 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 114,417 | $45,271 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 113,978 | $40,175 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 111,321 | $41,943 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 112,598 | $39,972 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 116,157 | $35,220 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 111,985 | $31,930 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 114,082 | $33,531 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 117,249 | $33,781 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 120,940 | $31,959 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 126,421 | $30,612 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 128,430 | $26,163 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 126,176 | $29,636 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 124,244 | $25,965 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 240,595 | $23,557 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 126,454 | $23,536 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 126,022 | $20,704 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 121,782 | $19,477 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 119,041 | $19,962 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 116,054 | $18,581 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 114,071 | $17,397 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 115,937 | $18,207 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 120,793 | $19,508 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 120,793 | $19,508 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 124,166 | $17,951 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 215,774 | $29,142 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 128,731 | $19,502 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 135,439 | $19,198 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 136,780 | $17,141 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 138,239 | $15,920 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 136,819 | $15,280 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 136,635 | $16,262 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 134,188 | $15,454 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 133,546 | $14,766 | $86.56 | $81.59 - $91.78 |
| Q1 2013 | 265,530 | $28,174 | $80.79 | $78.23 - $84.64 |