Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 128 | $51 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 177 | $62 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 177 | $67 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 185 | $66 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 187 | $57 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 187 | $53 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 187 | $55 | $271.52 | $256.90 - $280.77 |