Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6 | $2 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 6 | $2 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 6 | $2 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 6 | $2 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 6 | $2 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 6 | $2 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 6 | $2 | $226.60 | $212.14 - $244.81 |
| Q3 2013 | 19 | $2 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 19 | $2 | $86.56 | $81.59 - $91.78 |