CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 434,287 Value ($000) $105,254 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 443,782 Value ($000) $94,339 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 465,232 Value ($000) $98,983 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 287,714 Value ($000) $51,587 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 250,696 Value ($000) $44,704 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 228,633 Value ($000) $34,233 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 273,519 Value ($000) $37,869 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 258,756 Value ($000) $38,526 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 243,353 Value ($000) $31,908 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 150,121 Value ($000) $14,569 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 142,473 Value ($000) $15,582 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 198,760 Value ($000) $19,113 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 183,730 Value ($000) $17,080 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 161,239 Value ($000) $14,861 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 151,324 Value ($000) $15,766 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 152,557 Value ($000) $20,029 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 147,848 Value ($000) $21,451 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 112,784 Value ($000) $18,268 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 114,870 Value ($000) $17,769 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 115,911 Value ($000) $14,747 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 112,149 Value ($000) $11,086 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 108,525 Value ($000) $7,799 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 95,089 Value ($000) $5,952 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 127,626 Value ($000) $6,435 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 114,327 Value ($000) $11,765 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 127,271 Value ($000) $11,579 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 134,088 Value ($000) $12,167 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 122,237 Value ($000) $9,986 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 282,170 Value ($000) $21,329 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 272,731 Value ($000) $25,890 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 260,690 Value ($000) $23,957 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 267,614 Value ($000) $25,643 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 128,659 Value ($000) $12,812 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 107,118 Value ($000) $9,069 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 106,791 Value ($000) $8,823 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 229,250 Value ($000) $19,867 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 217,338 Value ($000) $18,961 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 231,135 Value ($000) $16,602 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 206,034 Value ($000) $13,085 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 331,196 Value ($000) $22,955 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 441,773 Value ($000) $31,887 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 446,531 Value ($000) $32,382 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 564,435 Value ($000) $49,653 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 581,668 Value ($000) $45,847 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 87,960 Value ($000) $7,261 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 94,996 Value ($000) $7,754 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 98,518 Value ($000) $8,138 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 107,768 Value ($000) $8,315 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 101,348 Value ($000) $7,764 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 120,429 Value ($000) $8,278 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 133,371 Value ($000) $8,377 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 139,955 Value ($000) $7,691 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 46,700 Value ($000) $2,705 Avg Close — Range —
Q3 2012
Shares 36,210 Value ($000) $2,064 Avg Close — Range —
Q2 2012
Shares 39,746 Value ($000) $2,173 Avg Close — Range —
Q1 2012
Shares 36,482 Value ($000) $2,034 Avg Close — Range —
Q4 2011
Shares 34,473 Value ($000) $1,458 Avg Close — Range —