Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 999 | $925 | $956.70 | $902.01 - $997.89 |
| Q4 2024 | 325 | $298 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 325 | $288 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 325 | $276 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 345 | $253 | $706.75 | $633.49 - $779.59 |
| Q2 2023 | 473 | $255 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 473 | $235 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 470 | $215 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 383 | $181 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 1,722 | $826 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,750 | $1,008 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 1,985 | $1,127 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 1,927 | $866 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 1,858 | $735 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 1,914 | $675 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,537 | $579 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 1,484 | $545 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 1,352 | $410 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 1,279 | $365 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 1,105 | $325 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 2,092 | $603 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 2,243 | $592,962 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 1,822 | $441 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 924 | $188 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 976 | $235 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 951 | $199 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 966 | $182 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 912 | $170 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 771 | $127 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 634 | $101 | $150.98 | $139.41 - $162.71 |