Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 270 | $239 | $861.91 | $787.84 - $917.81 |
| Q2 2023 | 548 | $295 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 581 | $289 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 581 | $265 | $468.77 | $430.19 - $520.75 |