Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147 | $127 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 171 | $158 | $956.70 | $902.01 - $997.89 |
| Q1 2025 | 147 | $139 | $970.56 | $877.95 - $1073.82 |
| Q2 2024 | 138 | $117 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 172 | $126 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,160 | $2,560 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 2,160 | $2,560 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 650 | $8 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 609 | $0 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 457 | $8 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 3,304 | $391 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 3,353 | $398 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 3,456 | $560 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 3,410 | $555 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 3 | $450 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 3 | $397 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 3 | $884 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 3 | $1 | $347.39 | $324.71 - $367.18 |
| Q1 2020 | 28 | $8,077 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 49 | $294 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 61 | $18 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 6 | $1 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 5 | $1 | $198.35 | $180.94 - $220.09 |
| Q3 2018 | 457 | $103 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 495 | $109 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 490 | $95 | $169.26 | $157.50 - $179.09 |