Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 327 | $278 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 400 | $293 | $706.75 | $633.49 - $779.59 |
| Q4 2021 | 701 | $398 | $488.10 | $415.17 - $544.86 |
| Q1 2021 | 829 | $292 | $329.77 | $291.05 - $361.01 |
| Q3 2016 | 7,641 | $1,165 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 7,056 | $1,108 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 8,105 | $1,277 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 8,741 | $1,412 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 13,758 | $1,989 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 14,296 | $1,931 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 14,463 | $2,191 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 19,477 | $2,761 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 26,901 | $3,371 | $97.13 | $92.09 - $102.72 |
| Q3 2013 | 57,675 | $6,640 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 69,059 | $7,636 | $86.56 | $81.59 - $91.78 |