CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 1,563 Value ($000) $379 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,827 Value ($000) $388 Avg Close $217.80 Range $202.31 - $230.94
Q4 2019
Shares 2,367 Value ($000) $244 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 8,907 Value ($000) $810 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 14,288 Value ($000) $1,296 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 11,514 Value ($000) $941 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 11,991 Value ($000) $906 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 15,320 Value ($000) $1,455 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 14,501 Value ($000) $1,333 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 14,898 Value ($000) $1,428 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 22,432 Value ($000) $2,234 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 9,600 Value ($000) $813 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 95,709 Value ($000) $7,907 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 95,389 Value ($000) $8,266 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 78,886 Value ($000) $6,882 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 87,596 Value ($000) $6,291 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 93,788 Value ($000) $5,956 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 85,049 Value ($000) $5,895 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 74,977 Value ($000) $5,412 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 73,369 Value ($000) $5,321 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 78,240 Value ($000) $6,883 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 78,007 Value ($000) $6,149 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 76,910 Value ($000) $6,349 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 77,160 Value ($000) $6,298 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 93,761 Value ($000) $7,745 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 93,880 Value ($000) $7,244 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 94,698 Value ($000) $7,250 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 96,275 Value ($000) $6,618 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 70,775 Value ($000) $4,445 Avg Close $47.00 Range $41.63 - $50.86