Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 640 | $552 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,549 | $1,434 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,642 | $1,625 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,696 | $1,604 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 1,933 | $1,771 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 1,953 | $1,731 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 1,948 | $1,656 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 2,832 | $2,075 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,205 | $1,455 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 2,202 | $1,244 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 1,555 | $837 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 1,517 | $754 | $471.27 | $429.88 - $509.61 |
| Q3 2022 | 2,865 | $1,353 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 4,608 | $2,208 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,534 | $883 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 1,625 | $923 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 1,000 | $449 | $418.22 | $374.22 - $447.84 |
| Q1 2021 | 1,216 | $429 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,115 | $420 | $347.39 | $324.71 - $367.18 |
| Q4 2017 | 2,153 | $401 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 3,674 | $604 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 3,632 | $581 | $150.98 | $139.41 - $162.71 |
| Q4 2013 | 14,113 | $1,680 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 12,150 | $1,399 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 11,569 | $1,279 | $86.56 | $81.59 - $91.78 |