Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,219 | $1,914 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 2,031 | $1,880 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 2,211 | $2,189 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 2,131 | $2,015 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 2,014 | $1,845 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 1,982 | $1,757 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 2,110 | $1,793 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 2,327 | $1,705 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,193 | $1,448 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 2,173 | $1,228 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,045 | $1,101 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 2,093 | $1,040 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 1,987 | $907 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 1,641 | $775 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 1,643 | $787 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,659 | $956 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 1,684 | $956 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 1,019 | $458 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 1,027 | $408 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 998 | $352 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 840 | $317 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 795 | $283 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 787 | $238 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 937 | $267 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 949 | $278 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 932 | $269 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 1,173 | $310 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 1,240 | $301 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 1,476 | $301 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 1,471 | $346 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 1,371 | $287 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 1,539 | $290 | $169.26 | $157.50 - $179.09 |
| Q3 2017 | 2,045 | $336 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 9,708 | $1,553 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 9,406 | $1,577 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 9,369 | $1,500 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 9,331 | $1,423 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 9,141 | $1,251 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 8,775 | $1,383 | $127.74 | $119.17 - $135.67 |