Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 258,538 | $146,064 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 257,621 | $138,698 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 257,572 | $128 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 272,223 | $124 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 270,650 | $127,820 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 269,638 | $129,232 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 270,017 | $155,489 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 276,599 | $157,025 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 280,813 | $126,183 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 281,327 | $111,313 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 273,604 | $96,440 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 247,432 | $93,227 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 242,409 | $86,055 | $309.06 | $276.17 - $334.67 |
| Q1 2020 | 234,286 | $66,802 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 228,796 | $67,248 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 235,504 | $67,851 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 237,330 | $62,717 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 235,157 | $56,941 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 231,987 | $47,258 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 230,016 | $54,026 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 236,043 | $49,328 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 235,072 | $44,295 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 227,773 | $42,393 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 226,139 | $37,152 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 197,708 | $31,619 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 183,630 | $30,793 | $142.87 | $134.91 - $152.51 |
| Q3 2016 | 125,718 | $19,173 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 43,936 | $6,900 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 37,058 | $5,840 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 37,058 | $5,985 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 36,212 | $5,235 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 34,962 | $5,297 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 34,962 | $5,297 | $120.91 | $111.40 - $128.73 |
| Q1 2014 | 25,100 | $2,803 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 25,100 | $2,987 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 24,800 | $2,856 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 25,300 | $2,797 | $86.56 | $81.59 - $91.78 |