Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,291 | $9,567 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 10,291 | $9,429 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 10,340 | $9,167 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 12,623 | $10,729 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 13,349 | $9,780 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 13,349 | $8,811 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 12,032 | $6,798 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 10,651 | $5,734 | $487.14 | $459.09 - $519.84 |
| Q4 2022 | 15,833 | $7,228 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 17,086 | $8,070 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 16,235 | $7,781 | $484.91 | $388.78 - $584.62 |
| Q3 2019 | 4,187 | $1,207 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 257,162 | $67,958 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 256,370 | $62,077 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 290,239 | $59,125 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 287,426 | $67,511 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 259,473 | $54,225 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 253,223 | $47,715 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 250,794 | $46,678 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 247,540 | $40,668 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 228,399 | $36,528 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 267,918 | $44,927 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 279,927 | $44,819 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 251,478 | $38,353 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 294,338 | $46,223 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 310,612 | $48,946 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 314,100 | $50,727 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 318,349 | $46,024 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 303,290 | $40,962 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 295,188 | $44,720 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 284,893 | $40,384 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 272,158 | $34,107 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 283,301 | $32,625 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 282,998 | $31,605 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 256,759 | $30,557 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 274,233 | $31,570 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 285,559 | $31,574 | $86.56 | $81.59 - $91.78 |