CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 30,542 Value ($000) $7,402 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 26,713 Value ($000) $5,679 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 39,783 Value ($000) $8 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 26,228 Value ($000) $5 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 26,806 Value ($000) $5 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 49,035 Value ($000) $7 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 93,112 Value ($000) $13 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 29,900 Value ($000) $4 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 22,166 Value ($000) $3 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 13,968 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 25,039 Value ($000) $3 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 31,775 Value ($000) $3 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 26,838 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 68,887 Value ($000) $6,348 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 69,280 Value ($000) $7,217 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 77,858 Value ($000) $10,221 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 86,188 Value ($000) $12,504 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 103,763 Value ($000) $16,805 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 25,074 Value ($000) $3,878 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 26,703 Value ($000) $3,397 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 30,874 Value ($000) $3,051 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 7,756 Value ($000) $556 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 6,636 Value ($000) $414 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 12,536 Value ($000) $631 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 12,830 Value ($000) $1,319 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 13,319 Value ($000) $1,211 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 10,135 Value ($000) $919 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 6,706 Value ($000) $547 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 9,286 Value ($000) $701 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 25 Value ($000) $2 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 25 Value ($000) $2 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 55 Value ($000) $5 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 136,469 Value ($000) $13,589 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 128,013 Value ($000) $10,837 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 38 Value ($000) $3 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 60 Value ($000) $5 Avg Close $76.35 Range $69.82 - $83.21
Q4 2013
Shares 96,908 Value ($000) $7,423 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 92,898 Value ($000) $6,384 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 418,940 Value ($000) $26,313 Avg Close $47.00 Range $41.63 - $50.86