Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 94 | $69 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 95 | $63 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 132 | $71 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 131 | $71 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 94 | $47 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 83 | $5 | $468.77 | $430.19 - $520.75 |
| Q2 2022 | 16 | $8 | $484.91 | $388.78 - $584.62 |
| Q3 2020 | 753 | $267 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 740 | $224 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 740 | $210 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 800 | $235 | $271.52 | $256.90 - $280.77 |