Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,670 | $21,910 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 24,309 | $24,065 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 22,379 | $21,166 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 19,825 | $18,165 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 17,653 | $15,650 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 18,950 | $16,107 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 18,604 | $13,630 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 16,727 | $11,041 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 15,807 | $8,930 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 15,773 | $8,492 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 15,086 | $7,496 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 17,518 | $7,997 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 16,896 | $7,979 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 19,261 | $9,231 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 18,576 | $10,697 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 16,895 | $9,591 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 16,360 | $7,351 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 15,446 | $6,112 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 14,688 | $5,177 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 13,422 | $5,057 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 13,585 | $4,823 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 10,959 | $3,323 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 10,879 | $3,102 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 11,302 | $3,322 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 10,706 | $3,084 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 10,642 | $2,812 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 10,080 | $2,441 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 10,240 | $2,086 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 9,141 | $2,147 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 8,671 | $1,812 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 6,697 | $1,262 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 6,595 | $1,228 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 4,029 | $662 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 4,534 | $725 | $150.98 | $139.41 - $162.71 |
| Q4 2016 | 3,000 | $480,398 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 4,144 | $631,942 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 4,133 | $649 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 4,971 | $783,317 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 6,172 | $997 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 2,954 | $427 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 3,583 | $484 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 3,615 | $548 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 3,300 | $468 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 2,884 | $361 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 2,074 | $239 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 2,469 | $276 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 3,144 | $374 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 2,732 | $315 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 2,511 | $278 | $86.56 | $81.59 - $91.78 |