Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 499 | $424 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 498 | $365 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 489 | $323 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 489 | $276 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 488 | $323 | $487.14 | $459.09 - $519.84 |