Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,393 | $188,329 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 183,487 | $169,841 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 163,477 | $161,832 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 150,226 | $139,659 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 128,977 | $120,927 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 113,172 | $100,228 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 95,088 | $80,884 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 442,220 | $246,369 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 493,764 | $326,019 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 512,251 | $289,027 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 449,139 | $241,567 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 464,200 | $230,426 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 466,217 | $212,829 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 485,873 | $229,775 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 493,914 | $236,723 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 383,691 | $220,948 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 287,125 | $162,999 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 238,360 | $107,107 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 203,319 | $80,448 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 161,279 | $56,847 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 173,176 | $65,249 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 151,982 | $53,954 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 141,421 | $42,880 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 144,355 | $41,160 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 118,281 | $34,765 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 105,112 | $30,283 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 83,688 | $22,142 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 65,192 | $15,767 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 72,088 | $14,686 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 80,992 | $19,009 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 38,553 | $8,053 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 45,098 | $8,497 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 48,826 | $9,087 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 111,005 | $18,234 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 108,356 | $17,318 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 113,175 | $18,978 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 90,585 | $14,505 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 97,024 | $14,797 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 95,885 | $15,058 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 8,671 | $1,366 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 6,610 | $1,069 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 2,297 | $332 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 2,351 | $318 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 2,351 | $356 | $120.91 | $111.40 - $128.73 |
| Q4 2013 | 10,813 | $1,287 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 9,596 | $1,106 | $91.64 | $87.25 - $95.29 |