Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,548 | $3,060 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 3,623 | $3,353 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 3,661 | $3,624 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 3,664 | $3,466 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 3,704 | $3,394 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 3,746 | $3,321 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 3,756 | $3,192 | $773.82 | $690.64 - $867.04 |
| Q4 2023 | 3,656 | $2,641 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 3,679 | $2,079 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 3,245 | $1,719 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 3,216 | $1,598 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 3,203 | $1,462 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 3,010 | $1,422 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 3,044 | $1,459 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 2,746 | $1,581 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 2,758 | $1,566 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 2,783 | $1,250 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 2,758 | $1,091 | $359.04 | $333.36 - $380.48 |
| Q4 2020 | 2,234 | $842 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 2,115 | $751 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 1,857 | $563 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 1,448 | $413 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 1,299 | $382 | $271.52 | $256.90 - $280.77 |