Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,230 | $1,923 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 2,327 | $2,154 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 2,327 | $2,304 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 2,483 | $2,348 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 3,025 | $2,772 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 3,126 | $2,771 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 2,892 | $2,458 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 2,892 | $2,119 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,892 | $1,909 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 2,912 | $1,645 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,995 | $1,612 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 2,911 | $1,446 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 2,794 | $1,275 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 3,214 | $1,518 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 2,282 | $1,094 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 2,217 | $1,277 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 2,267 | $1,287 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 2,167 | $973,666 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 2,167 | $857,350 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 2,167 | $763,765 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 2,145 | $808 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 2,245 | $796,915 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 2,045 | $620,013 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 1,468 | $418,523 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 1,207 | $354,712 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 1,192 | $343 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 1,193 | $315,218 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 989 | $239,476 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 989 | $201 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 989 | $232 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 989 | $208 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 1,251 | $235 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 1,267 | $235 | $154.45 | $137.67 - $175.03 |