Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17 | $12 | $706.75 | $633.49 - $779.59 |
| Q3 2023 | 1 | $1 | $532.21 | $505.45 - $552.31 |
| Q1 2022 | 26 | $15 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 35 | $20 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 23 | $10 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 11 | $4 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 11 | $4 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 10 | $4 | $347.39 | $324.71 - $367.18 |
| Q1 2020 | 9 | $3 | $277.78 | $248.54 - $298.00 |
| Q1 2014 | 40 | $4 | $91.29 | $87.26 - $95.07 |
| Q3 2013 | 100 | $12 | $91.64 | $87.25 - $95.29 |