CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,177 Value ($000) $7,071 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 25,220 Value ($000) $5,361 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 27,296 Value ($000) $5,807 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 6,723 Value ($000) $1,205 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,871 Value ($000) $869 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,718 Value ($000) $706 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,703 Value ($000) $374 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,343 Value ($000) $349 Avg Close $131.88 Range $119.70 - $145.65