Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 569 | $376 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 571 | $323 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 576 | $310 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 584 | $290 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 613 | $280 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 1,361 | $643 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 1,360 | $652 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,356 | $781 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 1,335 | $758 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 1,400 | $629 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 1,364 | $540 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 1,370 | $483 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,786 | $673 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 1,763 | $625 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 1,820 | $551 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 5,219 | $1,488 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 2,028 | $596 | $271.52 | $256.90 - $280.77 |
| Q2 2019 | 795 | $210 | $226.60 | $212.14 - $244.81 |