Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8 | $5 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 8 | $5 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 8 | $4 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 8 | $4 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 8 | $4 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 8 | $4 | $498.08 | $444.08 - $541.06 |
| Q1 2017 | 101 | $17 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 115 | $18 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 115 | $18 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 115 | $18 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 115 | $18 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 115 | $19 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 115 | $17 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 115 | $16 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 53 | $8 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 5,920 | $839 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 8,240 | $1,033 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 8,240 | $949 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 15,250 | $1,703 | $91.29 | $87.26 - $95.07 |