Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 817 | $406 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 957 | $437 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 1,100 | $520 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 1,057 | $507 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 1,232 | $710 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 1,175 | $667 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 1,288 | $579 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 1,297 | $513 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 1,248 | $440 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 1,297 | $489 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 1,303 | $462 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 1,310 | $397 | $279.18 | $257.36 - $295.59 |
| Q4 2019 | 1,560 | $459 | $271.52 | $256.90 - $280.77 |