Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 249 | $228 | $922.64 | $861.51 - $1003.02 |
| Q3 2024 | 303 | $269 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 313 | $266 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 313 | $229 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 313 | $207 | $573.49 | $521.47 - $661.25 |
| Q1 2021 | 640 | $226 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 656 | $247 | $347.39 | $324.71 - $367.18 |