Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 409 | $375 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 406 | $360 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 432 | $367 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 991 | $726 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 1,490 | $984 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 1,597 | $902 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 1,612 | $868 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 1,937 | $962 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 1,970 | $1 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 2,058 | $972 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 2,254 | $1,080 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 2,141 | $1,233 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 2,226 | $1,264 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 2,209 | $992 | $418.22 | $374.22 - $447.84 |
| Q1 2021 | 2,005 | $707 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,661 | $626 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 2,583 | $917 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 2,734 | $829 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 3,147 | $897 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 2,805 | $824 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 2,603 | $750 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 2,279 | $602 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 2,198 | $533 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 2,068 | $421 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 2,009 | $472 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 1,990 | $416 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 1,984 | $374 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 2,020 | $376 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 2,200 | $362 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 2,175 | $348 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 2,320 | $389 | $142.87 | $134.91 - $152.51 |