Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,961 | $6,865 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 7,960 | $7,369 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 7,960 | $7,880 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 7,930 | $7,500 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 7,930 | $7,265 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 7,928 | $7,029 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 11,918 | $10,130 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 5,958 | $4,365 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 11,908 | $7,860 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 11,906 | $6,727 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 11,908 | $6,411 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 5,953 | $2,958 | $471.27 | $429.88 - $509.61 |
| Q3 2022 | 7,503 | $3,543 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 4,948 | $2,372 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 9,896 | $5,698 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 4,947 | $2,809 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 9,898 | $4,448 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 4,883 | $1,932 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 4,882 | $1,721 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 4,882 | $1,839 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 4,876 | $1,731 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 9,751 | $1,478 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 4,875 | $1,390 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 4,785 | $1,406 | $271.52 | $256.90 - $280.77 |