Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,949 | $4,268 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 5,454 | $5,048 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 5,903 | $5,844 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 4,811 | $4,550 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 6,180 | $5,663 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 5,411 | $4,797 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 5,510 | $4,683 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 3,777 | $2,767 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 4,105 | $2,710 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 3,735 | $2,110 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 3,197 | $1,721 | $487.14 | $459.09 - $519.84 |
| Q1 2021 | 2,068 | $728,928 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 676 | $253,128 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 676 | $239,980 | $309.06 | $276.17 - $334.67 |
| Q2 2013 | 67,900 | $7,507,703 | $86.56 | $81.59 - $91.78 |