Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 400 | $340 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 400 | $293 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 400 | $264 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 400 | $226 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 400 | $215 | $487.14 | $459.09 - $519.84 |
| Q1 2022 | 400 | $230 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 400 | $227 | $488.10 | $415.17 - $544.86 |