Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,778 | $5,845 | $905.73 | $844.06 - $962.64 |
| Q2 2025 | 3,718 | $3,681 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,710 | $1,617 | $970.56 | $877.95 - $1073.82 |
| Q2 2023 | 560 | $297 | $487.14 | $459.09 - $519.84 |
| Q1 2022 | 6,248 | $3,608 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 5,830 | $3,290 | $488.10 | $415.17 - $544.86 |
| Q2 2021 | 3,215 | $1,329 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 4,233 | $1,530 | $329.77 | $291.05 - $361.01 |
| Q3 2020 | 675 | $255 | $309.06 | $276.17 - $334.67 |
| Q4 2019 | 9,912 | $2,920 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 7,435 | $2,235 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 5,781 | $1,622 | $226.60 | $212.14 - $244.81 |
| Q3 2018 | 3,301 | $746 | $203.13 | $185.65 - $221.43 |
| Q1 2017 | 1,935 | $324 | $142.87 | $134.91 - $152.51 |