Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,103 | $12,162 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 14,140 | $13,088 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 14,373 | $14,228 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 14,637 | $13,843 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 15,129 | $13,863 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 14,370 | $12,740 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 14,482 | $12,310 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 14,855 | $10,883 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 14,709 | $9,709 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 14,612 | $8,255 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 14,618 | $7,870 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 14,635 | $7,272 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 14,048 | $6,413 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 13,296 | $6,279 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 13,638 | $6,536 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 13,444 | $7,742 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 13,675 | $7,764 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 13,802 | $6,202 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 13,782 | $5,453 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 13,375 | $4,714 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 13,338 | $5,025 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 13,373 | $4,747 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 13,709 | $4,156 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 13,203 | $3,764 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 13,093 | $3,848 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 13,301 | $3,832 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 13,601 | $3,594 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 13,730 | $3,324 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 14,267 | $2,906 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 13,934 | $3,272 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 15,291 | $3,195 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 15,629 | $2,944 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 15,859 | $2,951 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 16,131 | $2,598 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 15,684 | $2,456 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 15,814 | $2,651 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 15,998 | $2,561 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 16,657 | $2,540 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 16,483 | $2,588 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 16,307 | $2,569 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 16,253 | $2,624 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 16,835 | $2,433 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 16,086 | $2,172 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 15,877 | $2,405 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 16,187 | $2,295 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 17,071 | $2,139 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 17,909 | $2,062 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 15,456 | $1,726 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 5,545 | $660 | $95.15 | $87.55 - $100.50 |