CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2020
Shares 2,679 Value ($000) $265 Avg Close $77.69 Range $64.62 - $90.65
Q1 2020
Shares 14,494 Value ($000) $731 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 11,804 Value ($000) $1,215 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 10,887 Value ($000) $990 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 9,293 Value ($000) $843 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 4,223 Value ($000) $345 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 4,223 Value ($000) $319 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 6,228 Value ($000) $591 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 6,043 Value ($000) $555 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 5,857 Value ($000) $561 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 5,487 Value ($000) $546 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 11,280 Value ($000) $955 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 11,280 Value ($000) $932 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 8,199 Value ($000) $711 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 8,651 Value ($000) $755 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 8,247 Value ($000) $592 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 9,142 Value ($000) $581 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 9,142 Value ($000) $634 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 8,345 Value ($000) $602 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 8,345 Value ($000) $605 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 7,985 Value ($000) $702 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 7,500 Value ($000) $591 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 7,050 Value ($000) $582 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 6,880 Value ($000) $562 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 7,350 Value ($000) $607 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 6,620 Value ($000) $511 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 6,620 Value ($000) $507 Avg Close $57.34 Range $54.08 - $61.85