Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,171 | $1,226 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 2,000 | $576 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 2,000 | $529 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 2,000 | $484 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 2,000 | $407 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 2,000 | $470 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 2,000 | $418 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 2,000 | $377 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 2,000 | $372 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 2,000 | $329 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 2,000 | $320 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 4,275 | $717 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 4,275 | $684 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 4,275 | $652 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 3,554 | $558 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 3,554 | $560 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 3,554 | $574 | $132.84 | $119.34 - $142.82 |