Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 183 | $162 | $861.91 | $787.84 - $917.81 |
| Q2 2024 | 170 | $144 | $773.82 | $690.64 - $867.04 |
| Q1 2024 | 170 | $125 | $706.75 | $633.49 - $779.59 |
| Q4 2023 | 173 | $114 | $573.49 | $521.47 - $661.25 |