Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,333,363 | $1,313,919 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 4,333,363 | $1,235,572 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 4,333,363 | $1,273,662 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 4,333,363 | $1,248,485 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 4,333,363 | $1,145,135 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 4,333,363 | $1,049,281 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 4,333,363 | $882,749 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 4,333,363 | $1,017,820 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 4,333,363 | $905,586 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 4,333,363 | $816,536 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 4,333,363 | $806,526 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 4,333,363 | $711,928 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 4,333,363 | $693,035 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 4,333,363 | $726,662 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 4,333,363 | $693,815 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 4,333,363 | $660,881 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 4,333,363 | $680,511 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 4,333,363 | $682,851 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 4,333,363 | $699,838 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 4,333,363 | $626,474 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 4,333,363 | $585,264 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 4,333,363 | $656,483 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 4,333,363 | $614,254 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 4,333,363 | $543,057 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 4,333,363 | $499,030 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 4,333,363 | $483,950 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 4,333,363 | $515,757 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 4,333,363 | $499,073 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 4,333,363 | $479,140 | $86.56 | $81.59 - $91.78 |