Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591 | $581 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 572 | $525 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 558 | $551 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 582 | $568 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 573 | $540 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 611 | $570 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 614 | $521 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 592 | $425 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 536 | $355 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 495 | $286 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 524 | $295 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 525 | $261 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 524 | $252 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 523 | $247 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 523 | $259 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 528 | $309 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 488 | $255 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 471 | $213 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 747 | $304 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 746 | $272 | $329.77 | $291.05 - $361.01 |
| Q3 2017 | 410 | $67 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 309 | $49 | $150.98 | $139.41 - $162.71 |