Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,756 | $1,661 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 1,723 | $1,578 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 1,725 | $1,529 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 1,721 | $1,463 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 1,713 | $1,255 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 1,641 | $1,083 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 1,593 | $900 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 1,596 | $859 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 1,594 | $792 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 1,652 | $754 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 1,737 | $820 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 2,679 | $1,284 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 2,815 | $1,621 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 2,757 | $1,565 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 2,642 | $1,187 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 2,663 | $1,054 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 2,230 | $786 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,479 | $557 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 1,459 | $531 | $309.06 | $276.17 - $334.67 |