Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 285 | $243 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 526 | $385 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 529 | $349 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 551 | $311 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 522 | $281 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 702 | $349 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 629 | $287 | $468.77 | $430.19 - $520.75 |