CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 344 Value ($000) $83 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 344 Value ($000) $73 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 344 Value ($000) $73 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 169 Value ($000) $30 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 169 Value ($000) $30 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 169 Value ($000) $25 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 169 Value ($000) $23 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 169 Value ($000) $25 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 169 Value ($000) $22 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 169 Value ($000) $16 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 169 Value ($000) $18 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 169 Value ($000) $16 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 169 Value ($000) $16 Avg Close $93.09 Range $82.58 - $112.41
Q4 2019
Shares 2,837 Value ($000) $292 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,837 Value ($000) $258 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,837 Value ($000) $257 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,861 Value ($000) $234 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,165 Value ($000) $239 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 3,165 Value ($000) $300 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,195 Value ($000) $294 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 7,614 Value ($000) $730 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 3,873 Value ($000) $386 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 8,426 Value ($000) $713 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 8,545 Value ($000) $706 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 11,464 Value ($000) $993 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 7,771 Value ($000) $678 Avg Close $68.75 Range $59.92 - $78.32