Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 152 | $72 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 152 | $73 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 152 | $87 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 152 | $86 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 152 | $68 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 152 | $60 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 151 | $53 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 151 | $57 | $347.39 | $324.71 - $367.18 |
| Q3 2020 | 150 | $54 | $309.06 | $276.17 - $334.67 |