Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,696 | $8,535 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 19,134 | $9,036 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 19,515 | $9,353 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 19,856 | $11,434 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 19,931 | $11,315 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 20,278 | $9,112 | $418.22 | $374.22 - $447.84 |
| Q4 2020 | 19,162 | $7,220 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 19,990 | $7,096 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 20,411 | $6,189 | $279.18 | $257.36 - $295.59 |
| Q4 2019 | 43,626 | $12,823 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 45,305 | $13,053 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 42,907 | $11,339 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 45,193 | $10,943 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 46,681 | $9,509 | $201.98 | $171.58 - $217.57 |
| Q1 2015 | 102,840 | $15,580 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 102,202 | $14,487 | $109.42 | $98.12 - $118.34 |
| Q3 2013 | 7,767 | $895 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 103,740 | $11,471 | $86.56 | $81.59 - $91.78 |