Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,179 | $3,604 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 4,297 | $3,978 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 4,387 | $4,344 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 4,356 | $4,121 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 4,621 | $4,235 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 4,616 | $4,093 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 4,824 | $4,101 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 4,916 | $3,602 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 4,878 | $3,220 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 5,035 | $2,845 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,475 | $1,333 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 2,259 | $1,123 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 2,560 | $1,169 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 2,499 | $1,180 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 2,271 | $1,088 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 2,268 | $1,306 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 2,299 | $1,305 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 2,137 | $960 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 1,982 | $784 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 2,086 | $735 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 7,266 | $2,737 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 7,151 | $2,538 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 7,051 | $2,138 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 7,479 | $2,132 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 6,613 | $1,943 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 6,599 | $1,901 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 6,563 | $1,734 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 6,361 | $1,540 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 6,743 | $1,373 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 7,021 | $1,649 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 7,421 | $1,550 | $177.76 | $162.55 - $191.42 |
| Q3 2016 | 3,327 | $221 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 6,400 | $1,005 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 3,480 | $212 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 6,375 | $1,030 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 6,375 | $921 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 6,500 | $878 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 6,500 | $985 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 6,800 | $964 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 7,398 | $927 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 7,278 | $838 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 7,278 | $813 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 7,300 | $869 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 8,125 | $936 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 8,225 | $909 | $86.56 | $81.59 - $91.78 |