Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638 | $550 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 638 | $591 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 648 | $641 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 658 | $622 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 698 | $640 | $922.64 | $861.51 - $1003.02 |
| Q2 2020 | 1,260 | $383 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 1,350 | $385 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 1,375 | $405 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 1,177 | $338 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 951 | $251 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 971 | $235 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 1,316 | $268 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 1,411 | $332 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 1,446 | $302 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 1,446 | $273 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 1,499 | $279 | $154.45 | $137.67 - $175.03 |