Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 298 | $273 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 301 | $267 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 294 | $250 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 308 | $226 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 367 | $242 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 384 | $217 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 384 | $207 | $487.14 | $459.09 - $519.84 |