Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,083 | $3,052 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 3,375 | $3,192 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 3,645 | $3,340 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 3,682 | $3,264 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 4,037 | $3,431 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 4,085 | $2,993 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 3,990 | $2,634 | $573.49 | $521.47 - $661.25 |
| Q2 2016 | 9,400 | $1,476 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 11,200 | $1,765 | $127.74 | $119.17 - $135.67 |
| Q2 2014 | 5,074 | $584 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 9,475 | $1,058 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 23,300 | $2,773 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 23,000 | $2,649 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 42,700 | $4,721 | $86.56 | $81.59 - $91.78 |