CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 282,117 Value ($000) $68,374 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 384,364 Value ($000) $81,708 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 320,462 Value ($000) $68,181 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 58,677 Value ($000) $10,521 Avg Close $186.79 Range $158.37 - $208.64
Q3 2024
Shares 285,379 Value ($000) $42,730 Avg Close $139.87 Range $125.64 - $151.75
Q2 2023
Shares 26,741 Value ($000) $2,925 Avg Close $95.91 Range $80.08 - $110.39
Q4 2021
Shares 118,463 Value ($000) $17,235 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 233,003 Value ($000) $37,709 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 252,532 Value ($000) $39,049 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 283,156 Value ($000) $36,026 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 4,225 Value ($000) $418 Avg Close $77.69 Range $64.62 - $90.65
Q4 2015
Shares 111,234 Value ($000) $8,029 Avg Close $63.80 Range $58.27 - $68.12
Q4 2014
Shares 27,570 Value ($000) $2,275,904 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 97,400 Value ($000) $7,950 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 70,000 Value ($000) $5,782,000 Avg Close $63.06 Range $58.82 - $68.20