Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 851,949 | $780,616 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 855,370 | $758,303 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 858,957 | $730,105 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 869,676 | $637,151 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 873,937 | $576,869 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 875,042 | $494,364 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 885,553 | $476,764 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 886,262 | $440,357 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 890,106 | $406,334 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 893,336 | $421,896 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 898,038 | $430,412 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 900,933 | $518,802 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 904,312 | $513,378 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 905,769 | $407,007 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 909,176 | $359,734 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 910,614 | $320,973 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 912,884 | $343,957 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 913,071 | $324,140 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 915,670 | $277,640 | $279.18 | $257.36 - $295.59 |