Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 954 | $822 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 971 | $899 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 1,246 | $1,233 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 998 | $944 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 872 | $800 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 887 | $787 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 844 | $718 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 861 | $631 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 918 | $606 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 981 | $555 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 985 | $531 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 986 | $490 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 988 | $451 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 970 | $458 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 970 | $465 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 979 | $564 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 975 | $553 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 1,078 | $484 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 1,078 | $426 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 1,409 | $497 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,339 | $504 | $347.39 | $324.71 - $367.18 |