Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,970 | $1,443 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 2,025 | $1,337 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 2,216 | $1,252 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 2,350 | $1,265 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 2,500 | $1,242 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 2,300 | $1,050 | $468.77 | $430.19 - $520.75 |