Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4 | $4 | $970.56 | $877.95 - $1073.82 |
| Q3 2024 | 4 | $4 | $861.91 | $787.84 - $917.81 |
| Q1 2024 | 31 | $23 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 121 | $80 | $573.49 | $521.47 - $661.25 |
| Q3 2022 | 8 | $4 | $498.08 | $444.08 - $541.06 |
| Q1 2022 | 324 | $187 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 568 | $322 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 178 | $80 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 211 | $83 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 282 | $99 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 311 | $117 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 415 | $147 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 509 | $154 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 24 | $7 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 1,635 | $481 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 786 | $225 | $256.34 | $238.19 - $280.38 |