Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,691 | $4,908 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 4,868 | $4,506 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 4,604 | $4,558 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 4,055 | $3,836 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 3,893 | $3,567 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 3,820 | $3,387 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 3,660 | $3,111 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 3,496 | $2,561 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 3,102 | $2,048 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 3,103 | $1,753 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 3,124 | $1,727 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 3,013 | $1,497 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 3,013 | $1,375 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 3,000 | $1,404 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 2,885 | $1,383 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 3,952 | $2,276 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 4,046 | $2,297 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 4,060 | $1,825 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 4,983 | $1,972 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 7,271 | $2,563 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 5,958 | $2,245 | $347.39 | $324.71 - $367.18 |
| Q2 2020 | 5,704 | $1,729 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 5,441 | $1,551 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 5,337 | $1,569 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 5,342 | $1,539 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 6,226 | $1,645 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 5,209 | $1,261 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 3,000 | $611 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 2,671 | $627 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 2,573 | $538 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 1,614 | $304 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 1,564 | $291 | $154.45 | $137.67 - $175.03 |