Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,146 | $63,077 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 72,718 | $67,310 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 75,100 | $74,344 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 76,570 | $72,418 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 79,284 | $72,645 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 81,850 | $72,561 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 102,608 | $87,216 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 113,053 | $82,826 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 122,231 | $80,683 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 123,943 | $70,023 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 118,907 | $64,017 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 108,763 | $54,041 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 75,881 | $34,640 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 77,411 | $36,559 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 78,600 | $37,672 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 79,959 | $46,044 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 83,096 | $47,174 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 81,619 | $36,675 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 81,730 | $32,338 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 82,323 | $29,017 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 81,249 | $30,613 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 82,991 | $29,462 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 83,592 | $25,346 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 83,771 | $23,886 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 84,735 | $24,905 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 84,240 | $24,270 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 83,959 | $22,187 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 1,905 | $461 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 1,673 | $341 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 1,872 | $440 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 1,869 | $410 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 1,911 | $360 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 1,944 | $362 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 2,028 | $333 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 1,999 | $306 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 1,708 | $305 | $142.87 | $134.91 - $152.51 |