Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,264 | $17,474 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 20,756 | $19,212 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 20,818 | $20,609 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 21,326 | $20,170 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 21,578 | $19,771 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 21,710 | $19,246 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 22,028 | $18,724 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 23,361 | $17,115 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 24,123 | $15,923 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 24,577 | $13,885 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 25,361 | $13,654 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 25,493 | $12,667 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 26,043 | $11,889 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 26,314 | $12,427 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 26,567 | $12,733 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 26,919 | $15,501 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 27,255 | $15,473 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 27,444 | $12,332 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 28,054 | $11,100 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 28,092 | $9,902 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 27,784 | $10,468 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 27,602 | $9,799 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 27,546 | $8,352 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 27,988 | $7,980 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 28,916 | $8,499 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 29,367 | $8,469 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 30,530 | $8,068 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 30,863 | $7,473 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 31,070 | $6,329 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 31,146 | $7,316 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 31,476 | $6,578 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 31,851 | $6,002 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 32,257 | $6,004 | $154.45 | $137.67 - $175.03 |