Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,260 | $4,536 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 5,247 | $4,857 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 5,247 | $5,194 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 5,164 | $4,884 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 4,633 | $4,245 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 4,627 | $4,102 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 4,464 | $3,794 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 4,431 | $3,246 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 4,383 | $2,893 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 4,264 | $2,409 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 4,281 | $2,305 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 4,287 | $2,130 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 511 | $233 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 494 | $234 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 696 | $333 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 696 | $401 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 598 | $340 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 568 | $255 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 568 | $225 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 1,686 | $594 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 2,163 | $815 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 2,056 | $730 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 2,033 | $616 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 1,586 | $490 | $277.78 | $248.54 - $298.00 |
| Q3 2019 | 771 | $222 | $256.34 | $238.19 - $280.38 |
| Q3 2018 | 935 | $220 | $203.13 | $185.65 - $221.43 |
| Q4 2017 | 1,709 | $318 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 1,467 | $243 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 1,429 | $224 | $150.98 | $139.41 - $162.71 |