Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,172 | $3 | $773.82 | $690.64 - $867.04 |
| Q2 2023 | 875 | $0 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 2,011 | $1 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 2,001 | $1 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 2,034 | $960 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 2,130 | $1,021 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 2,031 | $1,170 | $500.83 | $447.15 - $559.84 |
| Q1 2021 | 3,246 | $1,144 | $329.77 | $291.05 - $361.01 |
| Q3 2014 | 700 | $88 | $97.13 | $92.09 - $102.72 |