Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,415 | $696 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 2,479 | $655 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 2,911 | $705 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 3,025 | $616 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 20,253 | $4,757 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 20,709 | $4,328 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 20,805 | $3,820 | $169.26 | $157.50 - $179.09 |