Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3 | $1 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 3 | $1 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 27 | $15 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 22 | $12 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 22 | $10 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 19 | $7 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 19 | $6 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 19 | $7 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 9 | $3 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 9 | $2 | $279.18 | $257.36 - $295.59 |
| Q1 2018 | 325 | $61 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 324 | $60 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 323 | $53 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 322 | $51 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 309 | $51 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 308 | $49 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 307 | $46 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 306 | $48 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 305 | $48 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 322 | $52 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 322 | $46 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 303 | $40 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 302 | $46 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 292 | $41 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 291 | $37 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 290 | $33 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 289 | $32 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 289 | $34 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 288 | $33 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 287 | $32 | $86.56 | $81.59 - $91.78 |