Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,284 | $377 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 1,085 | $313 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 1,435 | $379 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 1,426 | $345 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 1,925 | $392 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 1,425 | $335 | $203.13 | $185.65 - $221.43 |
| Q1 2017 | 1,436 | $241 | $142.87 | $134.91 - $152.51 |
| Q3 2016 | 992 | $151 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 1,513 | $238 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 1,128 | $178 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 686 | $111 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 659 | $95 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 658 | $89 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 657 | $100 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 657 | $93 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 656 | $82 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 656 | $76 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 655 | $73 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 334 | $40 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 216 | $25 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 215 | $24 | $86.56 | $81.59 - $91.78 |