Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 650 | $245 | $347.39 | $324.71 - $367.18 |
| Q2 2020 | 900 | $273 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 900 | $257 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 900 | $265 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 900 | $259 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 1,400 | $370 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 1,400 | $339 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 1,400 | $285 | $201.98 | $171.58 - $217.57 |
| Q3 2017 | 1,300 | $214 | $140.12 | $133.57 - $147.68 |
| Q1 2016 | 2,300 | $362 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 2,300 | $371 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 2,300 | $333 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 2,300 | $311 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 2,300 | $348 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 2,300 | $326 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 2,300 | $288 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 2,300 | $265 | $91.81 | $88.18 - $95.25 |