Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,777 | $17,055 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 19,805 | $18,332 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 19,936 | $19,736 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 19,641 | $18,576 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 19,707 | $18,057 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 19,700 | $17,465 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 19,735 | $16,775 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 19,710 | $14,440 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 19,512 | $12,880 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 19,427 | $10,976 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 18,757 | $10,099 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 18,826 | $9,354 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 19,080 | $8,710 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 18,972 | $8,960 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 18,906 | $9,061 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 18,955 | $10,915 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 19,049 | $10,814 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 19,290 | $8,668 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 19,397 | $7,675 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 19,388 | $6,834 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 18,778 | $7,075 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 19,512 | $6,927 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 19,456 | $5,899 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 21,592 | $6,157 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 22,135 | $6,506 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 22,395 | $6,452 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 22,721 | $6,004 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 24,728 | $5,988 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 24,535 | $4,998 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 24,446 | $5,742 | $203.13 | $185.65 - $221.43 |