Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,037 | $6,068 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 7,086 | $6,559 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 7,426 | $7,352 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 7,446 | $7,043 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 7,934 | $7,270 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 8,962 | $7,945 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 8,964 | $7,619 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 9,003 | $6,596 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 9,303 | $6,141 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 9,303 | $5,256 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 9,631 | $5,185 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 9,635 | $4,788 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 10,135 | $4,627 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 10,224 | $4,829 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 9,734 | $4,665 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 9,754 | $5,617 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 9,704 | $5,509 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 9,781 | $4,395 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 9,831 | $3,890 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 9,820 | $3,461 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 9,770 | $3,681 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 11,770 | $4,178 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 11,770 | $3,569 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 11,770 | $3,356 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 11,770 | $3,459 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 11,770 | $3,391 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 11,770 | $3,110 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 11,750 | $2,845 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 11,750 | $2,394 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 11,965 | $2,810 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 12,015 | $2,511 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 12,015 | $2,264 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 12,130 | $2,258 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 11,785 | $1,936 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 12,335 | $1,973 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 13,013 | $2,182 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 13,135 | $2,103 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 13,335 | $2,034 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 13,335 | $2,094 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 13,385 | $2,109 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 13,655 | $2,205 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 14,437 | $2,087 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 14,437 | $1,950 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 15,437 | $2,339 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 15,590 | $2,210 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 16,990 | $2,129 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 16,990 | $1,957 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 16,990 | $1,897 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 16,990 | $2,022 | $95.15 | $87.55 - $100.50 |