Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,647 | $2,283 | $905.73 | $844.06 - $962.64 |
| Q3 2025 | 2,662 | $2,464 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 2,627 | $2,601 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 2,632 | $2,489 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 2,981 | $2,732 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 2,795 | $2,478 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 2,757 | $2,343 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 3,143 | $2,303 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 3,148 | $2,161 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 3,229 | $1,825 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 3,341 | $1,799 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 3,458 | $1,718 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 3,421 | $1,562 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 3,498 | $1,652 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 3,474 | $1,665 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 3,441 | $1,982 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 3,402 | $1,931 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 3,466 | $1,555 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 3,769 | $1,491 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 3,922 | $1,382 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 4,087 | $1,540 | $347.39 | $324.71 - $367.18 |