Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,680 | $2,030 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 7,680 | $1,860 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 7,680 | $1,564 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 13,480 | $3,166 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 13,480 | $2,817 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 13,480 | $2,540 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 13,590 | $2,529 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 1,386,367 | $227,714 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 1,683,514 | $269,244 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 1,767,667 | $296,420 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 1,845,293 | $295,450 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 1,961,214 | $299,105 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 2,112,981 | $331,823 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 2,328,833 | $366,978 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 2,663,678 | $430,184 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 3,006,971 | $434,718 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 3,418,654 | $461,723 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 3,464,872 | $524,911 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 4,522,761 | $641,100 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 6,603,246 | $827,519 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 10,049,555 | $1,157,332 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 11,535,342 | $1,288,267 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 12,662,918 | $1,507,141 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 12,843,097 | $1,479,139 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 12,946,197 | $1,431,461 | $86.56 | $81.59 - $91.78 |