Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 390 | $386 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 565 | $535 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 578 | $530 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 375 | $333 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 369 | $314 | $773.82 | $690.64 - $867.04 |
| Q4 2022 | 196 | $89 | $468.77 | $430.19 - $520.75 |
| Q3 2018 | 93 | $21 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 76 | $15 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 96 | $18 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 78 | $14 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 78 | $12 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 78 | $12 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 78 | $13 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 78 | $12 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 71 | $10 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 72 | $11 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 72 | $11 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 67 | $9 | $132.84 | $119.34 - $142.82 |