Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,942 | $4,262 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 4,649 | $4,303 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 4,688 | $4,641 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 5,223 | $4,940 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 5,685 | $5,209 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 6,703 | $5,942 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 7,503 | $6,377 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 7,355 | $5,388 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 6,736 | $4,446 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 6,519 | $3,683 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 6,680 | $3,596 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 6,741 | $3,349 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 6,683 | $3,051 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 6,838 | $3,229 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 6,594 | $3,160 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 6,549 | $3,771 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 7,000 | $3,974 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 5,850 | $2,629 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 5,205 | $2,059 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 5,023 | $1,771 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 4,919 | $1,853 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 4,023 | $1,428 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 3,614 | $1,096 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 3,568 | $1,017 | $277.78 | $248.54 - $298.00 |
| Q4 2015 | 13,950 | $2,253 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 7,847 | $1,134 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 7,444 | $1,005 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 7,194 | $1,090 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 5,978 | $847 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 5,757 | $721 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 5,445 | $627 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 2,848 | $318 | $91.29 | $87.26 - $95.07 |