Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 778 | $661 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 778 | $570 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 787 | $519 | $573.49 | $521.47 - $661.25 |