Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,362 | $5 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 10,431 | $6 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 11,338 | $6 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 9,980 | $5 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 10,059 | $4,751 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 13,745 | $6,588 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 10,078 | $5,803 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 9,446 | $5,362 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 10,892 | $4,894 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 10,892 | $4,310 | $359.04 | $333.36 - $380.48 |
| Q2 2018 | 8,903 | $1,861 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 8,903 | $1,678 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 13,512 | $2,515 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 23,542 | $3,868 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 23,542 | $3,765 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 23,542 | $3,948 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 23,542 | $3,769 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 23,542 | $3,590 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 23,542 | $3,697 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 23,542 | $3,710 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 23,542 | $3,802 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 23,542 | $3,403 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 23,542 | $3,180 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 23,542 | $3,566 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 23,542 | $3,337 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 23,542 | $2,950 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 23,542 | $2,711 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 23,542 | $2,629 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 23,542 | $2,802 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 23,542 | $2,711 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 23,542 | $2,603 | $86.56 | $81.59 - $91.78 |