Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,110 | $957 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,233 | $1,142 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,395 | $1,319 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,395 | $1,319 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 1,440 | $1,320 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 1,554 | $1,378 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 1,474 | $1,253 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 1,388 | $1,017 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 1,349 | $890 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 1,335 | $754 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 1,341 | $722 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 1,248 | $620 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 1,253 | $572 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 2,592 | $1,224 | $498.08 | $444.08 - $541.06 |
| Q1 2022 | 2,787 | $1,605 | $500.83 | $447.15 - $559.84 |
| Q3 2021 | 3,026 | $1,360 | $418.22 | $374.22 - $447.84 |
| Q1 2021 | 1,674 | $622 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,554 | $586 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 1,479 | $542 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 1,706 | $612 | $279.18 | $257.36 - $295.59 |
| Q4 2019 | 802 | $236 | $271.52 | $256.90 - $280.77 |
| Q1 2019 | 2,349 | $729 | $198.35 | $180.94 - $220.09 |