Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,564 | $714 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 1,662 | $785 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 2,243 | $1,075 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 2,705 | $1,558 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 3,219 | $1,827 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 3,588 | $1,612 | $418.22 | $374.22 - $447.84 |
| Q1 2020 | 7,200 | $2,053 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 7,200 | $2,116 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 7,200 | $2,074 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 7,200 | $1,903 | $226.60 | $212.14 - $244.81 |