Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321 | $277 | $905.73 | $844.06 - $962.64 |
| Q2 2025 | 202 | $200 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 435 | $412 | $970.56 | $877.95 - $1073.82 |
| Q3 2024 | 235 | $208 | $861.91 | $787.84 - $917.81 |
| Q1 2022 | 3,948 | $2,273 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 3,948 | $2,007 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 3,964 | $1,769 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 3,817 | $1,510 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 3,323 | $1,171 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 3,001 | $1,131 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 2,961 | $1,094 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 5,581 | $1,821 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 18,116 | $5,759 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 4,540 | $1,334 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 4,820 | $1,389 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 4,460 | $1,178 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 4,510 | $1,092 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 4,735 | $964 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 5,150 | $1,209 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 5,150 | $1,076 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 5,600 | $1,055 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 4,925 | $916 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 5,070 | $832 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 4,095 | $654 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 3,820 | $640,575 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 3,395 | $543,573 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 3,220 | $491,082 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 3,790 | $595,181 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 3,720 | $586,197 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 3,969 | $641 | $132.84 | $119.34 - $142.82 |