Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 47 | $17 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 60 | $23 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 87 | $31 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 109 | $33 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 93 | $27 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 105 | $31 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 105 | $30 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 105 | $28 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 72 | $17 | $198.35 | $180.94 - $220.09 |
| Q4 2018 | 72 | $15 | $201.98 | $171.58 - $217.57 |