Vontobel Holding Ltd.'s ownership history for COST

Vontobel Holding Ltd. currently holds 21.6K shares with a market value of $20.0M. It started holding COST on 2024-09-30. At its peak, it held 27.8K shares on 2025-03-31. Its highest holding value was $26.3M on 2025-03-31. At its lowest, it held 21.6K shares on 2025-09-30, with a value of $19.8M on 2024-09-30. In the recent 180 days, Vontobel Holding Ltd. has decreased its shares by 6.3K. In the recent year, Vontobel Holding Ltd. has decreased its shares by 704.

It has also owned 8 contracts of calls, with the market value of the underlying securities totaling $740.5K on 2025-06-30. At its peak, it held 9 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $890.9K on 2025-06-30. At its lowest, it held 8 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $740.5K on 2025-09-30.

It has also owned 1 contracts of puts, with the market value of the underlying securities totaling $99.0K on 2025-06-30. At its peak, it held 1 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $99.0K on 2025-06-30. At its lowest, it held 1 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $99.0K on 2025-06-30.