Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,917 | $2,700 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 2,711 | $2,684 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 2,827 | $2,674 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 2,965 | $2,716 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 3,040 | $2,695 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 3,089 | $2,626 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 3,010 | $2,205 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 3,231 | $2,133 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 3,143 | $1,776 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 3,089 | $1,663 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 2,831 | $1,407 | $471.27 | $429.88 - $509.61 |
| Q4 2021 | 2,892 | $1,642 | $488.10 | $415.17 - $544.86 |
| Q2 2019 | 375 | $99 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 341 | $83 | $198.35 | $180.94 - $220.09 |
| Q4 2016 | 31 | $5 | $129.79 | $120.95 - $140.39 |