Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,861 | $9,366 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 11,327 | $10,485 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 11,425 | $11,310 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 11,706 | $11,071 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 11,807 | $10,818 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 12,153 | $10,774 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 12,675 | $10,774 | $773.82 | $690.64 - $867.04 |
| Q4 2023 | 12,799 | $8,448 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 12,991 | $7,339 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 13,346 | $7,185 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 13,369 | $6,643 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 13,501 | $6,163 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 13,506 | $6,378 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 13,529 | $6,484 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 13,513 | $7,781 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 13,502 | $7,665 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 13,611 | $6,116 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 13,623 | $5,390 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 11,783 | $4,153 | $329.77 | $291.05 - $361.01 |