Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 831 | $293 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 837 | $315 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 730 | $259 | $309.06 | $276.17 - $334.67 |
| Q4 2018 | 4,401 | $896 | $201.98 | $171.58 - $217.57 |