Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 74,565 | $49,219 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 76,523 | $43,232 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 77,245 | $41,587 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 82,093 | $40,790 | $471.27 | $429.88 - $509.61 |