Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 275 | $201 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 343 | $226 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 390 | $220 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 390 | $210 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 450 | $224 | $471.27 | $429.88 - $509.61 |