Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,909 | $5,958 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 6,685 | $6,188 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 5,907 | $5,847 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 5,737 | $5,426 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 5,194 | $4,759 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 5,210 | $4,619 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 5,181 | $4,404 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 5,322 | $3,899 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 3,937 | $2,603 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 3,851 | $2,176 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 3,796 | $2,044 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 3,773 | $1,874 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 3,669 | $1,675 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 3,591 | $1,696 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 3,574 | $1,713 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 4,716 | $2,716 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 3,441 | $1,954 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 3,501 | $1,573 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 3,484 | $1,379 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 918 | $337 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 3,830 | $1,443 | $347.39 | $324.71 - $367.18 |
| Q2 2020 | 3,379 | $1,024 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 1,344 | $420 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 3,188 | $949 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 2,436 | $745 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 4,777 | $1,262 | $226.60 | $212.14 - $244.81 |