Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,824 | $3,298 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 3,720 | $3,443 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 3,882 | $3,843 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 4,099 | $3,877 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 4,068 | $3,728 | $922.64 | $861.51 - $1003.02 |
| Q1 2022 | 4,872 | $2,805 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 5,417 | $3,075 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 5,396 | $2,425 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 5,433 | $2,150 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 3,825 | $1,348 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 4,183 | $1,576 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 3,510 | $1,246 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 3,798 | $1,152 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 3,832 | $1,093 | $277.78 | $248.54 - $298.00 |
| Q3 2019 | 3,866 | $1,114 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 4,071 | $1,075 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 3,954 | $957 | $198.35 | $180.94 - $220.09 |