Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,825 | $1,719 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,559 | $1,427 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,276 | $1,258 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,057 | $1,020 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 962 | $890 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 836 | $730 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 810 | $716 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 913 | $660 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 916 | $630 | $573.49 | $521.47 - $661.25 |
| Q2 2023 | 980 | $515 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 937 | $455 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 943 | $454 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 1,081 | $504 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 959 | $478 | $484.91 | $388.78 - $584.62 |
| Q4 2020 | 965 | $351 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 988 | $354 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 892 | $282 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 2,967 | $856 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 3,095 | $927 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 3,248 | $936 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 2,273 | $601 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 2,088 | $506 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 1,890 | $385 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 1,860 | $437 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 1,513 | $285 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 1,513 | $285 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 1,470 | $274 | $154.45 | $137.67 - $175.03 |