Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 550 | $296 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 550 | $273 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 550 | $251 | $468.77 | $430.19 - $520.75 |
| Q4 2019 | 1,794 | $527 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 1,795 | $517 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 1,695 | $448 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 1,759 | $426 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 1,753 | $357 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 1,753 | $412 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 1,753 | $366 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 1,753 | $330 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 1,751 | $326 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 1,750 | $288 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 1,934 | $309 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 1,483 | $249 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 1,383 | $221 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 1,383 | $211 | $136.95 | $124.90 - $143.90 |
| Q3 2015 | 200 | $29 | $119.60 | $98.22 - $123.53 |
| Q3 2014 | 200 | $25 | $97.13 | $92.09 - $102.72 |