BARCLAYS PLC's ownership history for COST

BARCLAYS PLC currently holds 1.4M shares with a market value of $1.3B. It started holding COST on 2024-09-30. At its peak, it held 1.5M shares on 2025-03-31. Its highest holding value was $1.3B on 2025-09-30. At its lowest, it held 1.2M shares on 2024-09-30, with a value of $1.1M on 2024-09-30. In the recent 180 days, BARCLAYS PLC has decreased its shares by 20.5K. In the recent year, BARCLAYS PLC has increased its shares by 208.3K.

It has also owned 156 contracts of calls, with the market value of the underlying securities totaling $14.4M on 2024-09-30. At its peak, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $14.4M on 2025-09-30. At its lowest, it held 29 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.6K on 2024-09-30. In the recent 180 days, BARCLAYS PLC has increased its holdings by 127 contracts.

It has also owned 253 contracts of puts, with the market value of the underlying securities totaling $23.4M on 2024-09-30. At its peak, it held 800 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $23.4M on 2025-09-30. At its lowest, it held 253 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $34.8K on 2024-09-30. In the recent 180 days, BARCLAYS PLC has decreased its holdings by 547 contracts.