BARCLAYS PLC's ownership history for COST

BARCLAYS PLC currently holds 1.1M shares with a market value of $1.1B. 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 1.1M shares on 2026-03-31, with a value of $1.1M on 2024-09-30. In the recent 180 days, BARCLAYS PLC has decreased its shares by 382.1K. In the recent year, BARCLAYS PLC has decreased its shares by 402.5K.

It has also owned 902 contracts of calls, with the market value of the underlying securities totaling $89.9M 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 $89.9M on 2026-03-31. 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 746 contracts. In the recent year, BARCLAYS PLC has increased its holdings by 873 contracts.

It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $172.8M on 2024-09-30. At its peak, it held 1.7K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $172.8M on 2026-03-31. At its lowest, it held 82 contracts of puts on 2025-12-31 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 increased its holdings by 1.5K contracts. In the recent year, BARCLAYS PLC has increased its holdings by 1.1M contracts.