Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,307 | $1,127 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 6,666 | $6,170 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 6,748 | $6,680 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 6,869 | $6,497 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 7,155 | $6,556 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 8,328 | $7,383 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 9,114 | $7,747 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 9,125 | $6,686 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 8,790 | $5,802 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 8,483 | $4,793 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 8,382 | $4,513 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 8,483 | $4,215 | $471.27 | $429.88 - $509.61 |
| Q3 2022 | 8,576 | $4,050 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 8,322 | $3,989 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 9,043 | $5,208 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 8,844 | $5,021 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 9,239 | $4,151 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 9,080 | $3,593 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 8,637 | $3,044 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 8,305 | $3,129 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 8,008 | $2,843 | $309.06 | $276.17 - $334.67 |