Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,034 | $892 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 1,098 | $1,016 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 2,366 | $2,342 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 2,044 | $1,933 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 2,136 | $1,958 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 2,148 | $1,904 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 2,146 | $1,824 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 1,072 | $786 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,006 | $1,324 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 1,968 | $1,112 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 1,366 | $736 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 551 | $274 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 551 | $251 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 550 | $260 | $498.08 | $444.08 - $541.06 |
| Q3 2021 | 190 | $85 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 190 | $75 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 195 | $69 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 203 | $76 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 197 | $70 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 233 | $71 | $279.18 | $257.36 - $295.59 |