Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 814 | $384 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 843 | $404 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 814 | $468 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 814 | $462 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 579 | $260 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 579 | $229 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 579 | $204 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 579 | $218 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 579 | $205 | $309.06 | $276.17 - $334.67 |
| Q3 2015 | 2,648 | $383 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 1,730 | $234 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 1,730 | $262 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 3,249 | $460 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 3,425 | $429 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 3,605 | $415 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 3,605 | $403 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 3,605 | $429 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 2,688 | $309 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 1,955 | $216 | $86.56 | $81.59 - $91.78 |