Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,707 | $15,269 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 16,959 | $15,698 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 17,317 | $17,143 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 17,873 | $16,904 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 18,152 | $16,632 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 18,489 | $16,390 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 19,348 | $16,446 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 20,090 | $14,719 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 20,270 | $13,380 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 19,999 | $11,298 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 20,532 | $11,054 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 21,014 | $10,441 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 21,964 | $10 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 20,976 | $9,906 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 20,083 | $9,626 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 19,412 | $11,179 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 18,399 | $10,445 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 17,932 | $8,058 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 17,426 | $6,895 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 17,519 | $6,175 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 16,622 | $6,263 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 16,673 | $5,919 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 16,804 | $5,095 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 16,387 | $4,672 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 14,076 | $4,138 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 13,609 | $3,921 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 12,758 | $3,372 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 14,166 | $3,430 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 13,849 | $2,822 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 12,319 | $2,893 | $203.13 | $185.65 - $221.43 |
| Q1 2018 | 14,008 | $2,639 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 10,930 | $2,034 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 9,477 | $1,556 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 8,846 | $1,415 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 9,183 | $1,540 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 9,042 | $1,447 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 4,726 | $721 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 4,726 | $742 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 4,726 | $745 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 4,376 | $620 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 4,726 | $683 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 4,726 | $638 | $120.23 | $112.77 - $127.67 |
| Q4 2014 | 4,376 | $620 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 2,776 | $348 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 2,776 | $320 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 2,776 | $310 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 2,776 | $330 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 3,141 | $362 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 2,541 | $281 | $86.56 | $81.59 - $91.78 |