Allianz Asset Management GmbH's ownership history for COST

Allianz Asset Management GmbH currently holds 215.6K shares with a market value of $214.9M. It started holding COST on 2024-09-30. At its peak, it held 302.1K shares on 2024-09-30. Its highest holding value was $267.8M on 2024-09-30. At its lowest, it held 157.7K shares on 2025-12-31, with a value of $136.0M on 2025-12-31. In the recent 180 days, Allianz Asset Management GmbH has increased its shares by 51.3K. In the recent year, Allianz Asset Management GmbH has decreased its shares by 7.0K.

It has also owned 382 contracts of calls, with the market value of the underlying securities totaling $38.1M on 2024-09-30. At its peak, it held 385 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $38.1M on 2025-06-30. At its lowest, it held 107 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.8M on 2024-12-31. In the recent 180 days, Allianz Asset Management GmbH has increased its holdings by 172 contracts. In the recent year, Allianz Asset Management GmbH has increased its holdings by 117 contracts.

It has also owned 358 contracts of puts, with the market value of the underlying securities totaling $35.7M on 2024-09-30. At its peak, it held 415 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $37.0M on 2025-06-30. At its lowest, it held 235 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $21.5M on 2024-12-31. In the recent 180 days, Allianz Asset Management GmbH has increased its holdings by 88 contracts. In the recent year, Allianz Asset Management GmbH has increased its holdings by 215.3K contracts.