Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 440 | $0 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 440 | $0 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 461 | $0 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 461 | $0 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 461 | $218 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 584 | $280 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 637 | $367 | $500.83 | $447.15 - $559.84 |