Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $4 | $905.73 | $844.06 - $962.64 |
| Q3 2022 | 2,374 | $1,121 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 1,799 | $862 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,925 | $1,108 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 2,037 | $1,156 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 2,067 | $929 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 32,591 | $12,895 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 30,019 | $10,581 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 20,886 | $7,869 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 15,733 | $5,585 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 1,497 | $454 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 1,650 | $471 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 2,359 | $693 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 2,468 | $711 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 2,324 | $614 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 2,245 | $544 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 1,628 | $332 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 1,549 | $364 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 1,619 | $338 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 1,661 | $313 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 1,310 | $244 | $154.45 | $137.67 - $175.03 |