CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 474,335 Value ($000) $114,960 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 652,957 Value ($000) $138,806 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 532,523 Value ($000) $113,300 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 357,547 Value ($000) $64,108 Avg Close $186.79 Range $158.37 - $208.64
Q3 2019
Shares 148,744 Value ($000) $13,533 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 131,955 Value ($000) $11,974 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 126,782 Value ($000) $10,357 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 75,207 Value ($000) $5,685 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 109,573 Value ($000) $10,402 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 113,654 Value ($000) $10,445 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 83,040 Value ($000) $7,957 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 77,444 Value ($000) $7,712 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 61,320 Value ($000) $5,191 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 78,408 Value ($000) $6,478 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 59,058 Value ($000) $5,118 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 70,635 Value ($000) $6,162 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 95,760 Value ($000) $6,878 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 112,066 Value ($000) $7,117 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 109,170 Value ($000) $7,567 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 94,605 Value ($000) $6,829 Avg Close $63.80 Range $58.27 - $68.12