Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,169 | $6,182 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 7,212 | $6,676 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 7,458 | $7,383 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 7,698 | $7,281 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 8,111 | $7,432 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 8,270 | $7,332 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 8,364 | $7,109 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 8,538 | $6,255 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 8,653 | $5,712 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 8,858 | $5,004 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 8,905 | $4,794 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 8,999 | $4,471 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 9,114 | $4,161 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 9,160 | $4,326 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 9,676 | $4,638 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 9,863 | $5,680 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 9,721 | $5,519 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 9,841 | $4,422 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 9,968 | $3,944 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 9,968 | $3,514 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 9,850 | $3,711 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 9,949 | $3,532 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 10,037 | $3,043 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 9,947 | $2,836 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 10,621 | $3,122 | $271.52 | $256.90 - $280.77 |