Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 50 | $18 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 75 | $26 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 75 | $22 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 150 | $42 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 150 | $44 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 150 | $43 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 150 | $39 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 150 | $36 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 150 | $30 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 150 | $35 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 150 | $31 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 150 | $28 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 300 | $55 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 300 | $49 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 329 | $52 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 329 | $55 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 300 | $48 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 300 | $45 | $136.95 | $124.90 - $143.90 |