Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,426 | $2,092 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 2,427 | $2,247 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 2,477 | $2,452 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 2,517 | $2,381 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 2,517 | $2,306 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 2,685 | $2,380 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 2,835 | $2,410 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 2,845 | $2,084 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,935 | $1,937 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 2,960 | $1,672 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,980 | $1,604 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 2,984 | $1,483 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 2,974 | $1 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 2,930 | $1,384 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 2,870 | $1,376 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 2,870 | $1,653 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 2,870 | $1,629 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 2,870 | $1,290 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 2,870 | $1,136 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 2,905 | $1,024 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 2,950 | $1,112 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 2,975 | $1,056 | $309.06 | $276.17 - $334.67 |