Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $96 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 132 | $122 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 124 | $123 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 128 | $121 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 111 | $102 | $922.64 | $861.51 - $1003.02 |
| Q3 2023 | 928 | $524 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 932 | $502 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 1,763 | $876 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 1,778 | $812 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 1,739 | $821 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 1,819 | $872 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,786 | $1,029 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 1,787 | $1,014 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 1,792 | $805 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 1,850 | $732 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 1,728 | $609 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,675 | $632 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 1,649 | $585 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 724 | $220 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 729 | $208 | $277.78 | $248.54 - $298.00 |
| Q3 2019 | 700 | $201 | $256.34 | $238.19 - $280.38 |
| Q2 2015 | 2,050 | $277 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 2,134 | $323 | $120.91 | $111.40 - $128.73 |