Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,135 | $979 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,134 | $1,033 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,132 | $1,121 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 1,152 | $1,089 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 1,197 | $1,097 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 1,219 | $1,080 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 1,218 | $1,035 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 2,043 | $1,497 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,069 | $1,366 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 2,066 | $1,167 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,076 | $1,118 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 2,131 | $1,059 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 2,133 | $974 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 2,041 | $964 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 2,052 | $984 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,704 | $981 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 1,699 | $965 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 1,683 | $756 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 1,658 | $656 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 1,645 | $580 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,626 | $613 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 782 | $277 | $309.06 | $276.17 - $334.67 |