Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 85 | $41 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 85 | $49 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 85 | $48 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 85 | $38 | $418.22 | $374.22 - $447.84 |
| Q4 2020 | 41 | $15 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 41 | $15 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 41 | $12 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 41 | $12 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 41 | $12 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 141 | $41 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 141 | $37 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 100 | $24 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 100 | $20 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 100 | $23 | $203.13 | $185.65 - $221.43 |