Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,104 | $729 | $573.49 | $521.47 - $661.25 |
| Q3 2022 | 2,452 | $1,158 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 3,496 | $1,682 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 3,720 | $2,142 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 4,791 | $2,720 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 3,959 | $1,779 | $418.22 | $374.22 - $447.84 |