Vontobel Holding Ltd.'s ownership history for COST

Vontobel Holding Ltd. currently holds 39.9K shares with a market value of $34.4M. It started holding COST on 2024-09-30. At its peak, it held 39.9K shares on 2025-12-31. Its highest holding value was $34.4M on 2025-12-31. 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 increased its shares by 16.4K. In the recent year, Vontobel Holding Ltd. has increased its shares by 17.1K.

It has also owned 3 contracts of calls, with the market value of the underlying securities totaling $258.7K 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 3 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $258.7K on 2025-12-31. In the recent 180 days, Vontobel Holding Ltd. has decreased its holdings by 6 contracts.

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.