Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,196 | $4,480 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 5,497 | $5,089 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 6,073 | $6,317 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 6,221 | $6,187 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 5,836 | $5,347 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 7,391 | $6,571 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 7,259 | $6,170 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 7,167 | $5,251 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 6,314 | $4,168 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 5,766 | $3,258 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 5,673 | $3,054 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 5,339 | $2,653 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 5,106 | $2,331 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 4,582 | $2,164 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 4,499 | $2,157 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 4,380 | $2,522 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 3,476 | $1,371 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 3,516 | $1,576 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 3,476 | $1,371 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 1,839 | $668 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,752 | $660 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 1,223 | $438 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 1,265 | $383 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 1,915 | $546 | $277.78 | $248.54 - $298.00 |
| Q3 2018 | 125 | $29 | $203.13 | $185.65 - $221.43 |