Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,724 | $1,060 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 7,070 | $1,142 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 8,456 | $1,222 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 18,155 | $2,452 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 20,767 | $3,146 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 21,149 | $2,998 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 23,616 | $2,960 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 24,980 | $2,877 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 26,250 | $2,932 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 25,073 | $2,984 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 22,832 | $2,630 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 14,191 | $1,569 | $86.56 | $81.59 - $91.78 |