Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,501 | $55,622 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 64,511 | $59,713 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 63,930 | $63,287 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 62,171 | $58,800 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 61,887 | $56,705 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 61,642 | $54,647 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 61,127 | $51,958 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 59,776 | $43,793 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 71,425 | $47,146 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 70,416 | $39,782 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 70,146 | $37,765 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 68,669 | $34,119 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 67,208 | $30,681 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 66,487 | $33,887 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 63,557 | $30,462 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 50,360 | $29,000 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 46,096 | $26,169 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 43,781 | $19,673 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 44,751 | $20,040 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 46,054 | $16,233 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 46,916 | $17,677 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 47,961 | $18,169 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 48,346 | $14,659 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 49,362 | $14,074 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 49,947 | $14,680 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 49,276 | $14,197 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 48,468 | $12,808 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 49,264 | $11,929 | $198.35 | $180.94 - $220.09 |