CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2024

Shares 2,956 Value ($000) $443 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 3,894 Value ($000) $539 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 3,716 Value ($000) $553 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 3,716 Value ($000) $487 Avg Close $104.53 Range $85.21 - $128.71

Q1 2014

Shares 1,303 Value ($000) $101 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 513 Value ($000) $39 Avg Close $57.34 Range $54.08 - $61.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,956	$443	$139.87	$125.64 - $151.75
Q2 2024	3,894	$539	$137.19	$130.24 - $146.30
Q1 2024	3,716	$553	$131.88	$119.70 - $145.65
Q4 2023	3,716	$487	$104.53	$85.21 - $128.71
Q1 2014	1,303	$101	$59.33	$54.71 - $63.28
Q4 2013	513	$39	$57.34	$54.08 - $61.85