Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 693 | $598 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 705 | $653 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 705 | $698 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 711 | $673 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 705 | $646 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 456 | $404 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 456 | $388 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 441 | $323 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 501 | $331 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 565 | $320 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 580 | $312 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 585 | $291 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 641 | $293 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 652 | $308 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 639 | $306 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 639 | $368 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 728 | $413 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 728 | $327 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 763 | $302 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 641 | $226 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 716 | $270 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 668 | $237 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 625 | $190 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 625 | $178 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 593 | $174 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 716 | $206 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 716 | $189 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 665 | $161 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 665 | $135 | $201.98 | $171.58 - $217.57 |
| Q1 2017 | 493 | $83 | $142.87 | $134.91 - $152.51 |
| Q3 2016 | 428 | $65 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 428 | $67 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 428 | $65 | $127.74 | $119.17 - $135.67 |
| Q1 2015 | 428 | $65 | $120.91 | $111.40 - $128.73 |