Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 874 | $754 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 893 | $827 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 892 | $883 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 894 | $846 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 897 | $822 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 894 | $793 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 745 | $633 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 745 | $546 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 745 | $492 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 744 | $420 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 743 | $400 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 745 | $370 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 746 | $341 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 750 | $359 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 1,250 | $599 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 751 | $432 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 1,602 | $909 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 2,101 | $944 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 3,102 | $1,227 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 1,535 | $541 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,562 | $589 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 1,564 | $555 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 2,041 | $619 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 2,000 | $570 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 2,439 | $717 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 2,444 | $704 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 2,444 | $646 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 2,426 | $587 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 2,426 | $494 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 2,426 | $570 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 1,737 | $363 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 1,737 | $327 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 1,741 | $324 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 1,715 | $282 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 1,699 | $272 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 1,299 | $218 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 499 | $80 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 155 | $24 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 152 | $24 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 152 | $24 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 149 | $24 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 146 | $21 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 143 | $19 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 143 | $22 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 143 | $20 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 143 | $18 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 131 | $15 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 131 | $14 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 1,331 | $158 | $95.15 | $87.55 - $100.50 |