Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 930 | $802 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 942 | $872 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 940 | $931 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 940 | $889 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 940 | $861 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 940 | $833 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 946 | $804 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 1,015 | $744 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 1,047 | $691 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 1,060 | $599 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 1,001 | $557 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 1,150 | $579 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 1,131 | $516 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 1,150 | $543 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 1,149 | $551 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,120 | $645 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 641 | $364 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 519 | $233 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 845 | $335 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 829 | $292 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 804 | $303 | $347.39 | $324.71 - $367.18 |
| Q2 2019 | 362 | $96 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 362 | $88 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 657 | $134 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 869 | $204 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 894 | $187 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 894 | $168 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 1,074 | $205 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 1,239 | $204 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 1,239 | $198 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 1,239 | $208 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 1,304 | $209 | $129.79 | $120.95 - $140.39 |