Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 76,219 | $72,087 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 80,302 | $73,578 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 81,131 | $71,924 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 84,940 | $72,199 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 86,694 | $63,515 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 88,325 | $58,302 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 88,943 | $50,249 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 88,805 | $48 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 88,068 | $44 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 89,122 | $41 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 87,559 | $41,352 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 87,530 | $41,951 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 85,552 | $49,265 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 84,095 | $47,741 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 93,660 | $42,086 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 91,832 | $36,335 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 90,474 | $31,890 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 83,380 | $31,416 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 82,383 | $29,246 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 75,074 | $22,763 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 67,061 | $19,121 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 64,121 | $18,846 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 63,402 | $18,267 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 62,716 | $16,573 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 62,480 | $15,129 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 55,929 | $11,393 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 56,230 | $13,207 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 56,409 | $11,788 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 62,579 | $11,792 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 65,029 | $12,103 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 63,466 | $10,427 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 61,598 | $9,851 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 60,544 | $10,153 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 62,426 | $9,995 | $129.79 | $120.95 - $140.39 |
| Q2 2016 | 55,570 | $8,727 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 54,122 | $8,529 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 52,704 | $8,512 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 53,066 | $7,672 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 52,933 | $7,149 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 53,524 | $8,109 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 53,065 | $7,522 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 51,028 | $6,395 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 50,339 | $5,797 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 48,008 | $5,362 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 46,641 | $5,551 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 44,461 | $5,121 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 44,635 | $4,935 | $86.56 | $81.59 - $91.78 |