Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 608 | $273 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 967 | $383 | $359.04 | $333.36 - $380.48 |
| Q4 2020 | 752 | $283 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 825 | $293 | $309.06 | $276.17 - $334.67 |
| Q3 2019 | 1,193 | $344 | $256.34 | $238.19 - $280.38 |