Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 442 | $324 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 442 | $292 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 442 | $250 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 437 | $235 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 437 | $217 | $471.27 | $429.88 - $509.61 |
| Q3 2022 | 437 | $206 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 437 | $209 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 437 | $252 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 387 | $220 | $488.10 | $415.17 - $544.86 |