Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 434 | $205 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 457 | $219 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 457 | $263 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 517 | $294 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 577 | $259 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 579 | $229 | $359.04 | $333.36 - $380.48 |
| Q3 2019 | 1,911 | $546 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 1,700 | $449 | $226.60 | $212.14 - $244.81 |