Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 722 | $661 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 682 | $604 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 627 | $533 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 644 | $472 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 757 | $500 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 840 | $475 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 785 | $423 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 765 | $380 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 922 | $421 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 922 | $435 | $498.08 | $444.08 - $541.06 |
| Q2 2021 | 121 | $48 | $359.04 | $333.36 - $380.48 |