Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,230 | $1,860 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 3,330 | $1,890 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 3,279 | $1,473 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 3,360 | $1,329 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 3,385 | $1,193 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 3,245 | $1,223 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 3,200 | $1,136 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 3,384 | $1,026 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 2,319 | $661 | $277.78 | $248.54 - $298.00 |