Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 700 | $641 | $922.64 | $861.51 - $1003.02 |
| Q4 2022 | 9,568 | $4 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 535 | $253 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 6,111 | $2,929 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 24,700 | $14,223 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 25,232 | $14,324 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 4,372 | $1,965 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 4,561 | $1,805 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 12,913 | $4,552 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,765 | $665 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 5,885 | $2,089 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 1,157 | $351 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 2,938 | $838 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 1,866 | $548 | $271.52 | $256.90 - $280.77 |
| Q3 2018 | 27,330 | $6,419 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 24,073 | $5,031 | $177.76 | $162.55 - $191.42 |
| Q3 2017 | 17,395 | $2,858 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 13,867 | $2,218 | $150.98 | $139.41 - $162.71 |
| Q4 2016 | 104,463 | $16,726 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 33,260 | $5,072 | $136.95 | $124.90 - $143.90 |
| Q4 2014 | 2,239 | $317 | $109.42 | $98.12 - $118.34 |
| Q2 2014 | 1,908 | $220 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 3,490 | $390 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 8,894 | $1,059 | $95.15 | $87.55 - $100.50 |