Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 242 | $240 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 237 | $224 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 242 | $222 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 240 | $213 | $861.91 | $787.84 - $917.81 |
| Q1 2024 | 782 | $573 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 822 | $543 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 844 | $477 | $532.21 | $505.45 - $552.31 |
| Q1 2023 | 912 | $453 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 835 | $0 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 793 | $375 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 807 | $387 | $484.91 | $388.78 - $584.62 |
| Q2 2021 | 924 | $366 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 1,140 | $402 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,040 | $392 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 1,067 | $379 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 1,067 | $324 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 985 | $281 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 1,045 | $307 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 1,045 | $301 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 1,037 | $274 | $226.60 | $212.14 - $244.81 |