Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,485 | $3,005 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 3,666 | $3,393 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 3,650 | $3,613 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 3,650 | $3,452 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 3,643 | $3,338 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 3,695 | $3,276 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 3,691 | $3,137 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 3,603 | $2,640 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 3,639 | $2,402 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 3,492 | $1,973 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 5,589 | $3,009 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 5,656 | $2,810 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 6,608 | $3 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 6,610 | $3,122 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 5,843 | $2,800 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 5,843 | $3,365 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 5,261 | $2,987 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 5,317 | $2,389 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 7,596 | $3,006 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 7,596 | $2,677 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 14,446 | $5,443 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 14,771 | $5,244 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 12,032 | $3,648 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 21,631 | $6,168 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 27,155 | $7,981 | $271.52 | $256.90 - $280.77 |
| Q4 2015 | 94,065 | $15,191 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 94,590 | $13,675 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 96,975 | $13,097 | $120.23 | $112.77 - $127.67 |
| Q4 2013 | 58,125 | $6,918 | $95.15 | $87.55 - $100.50 |