CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 7,072 Value ($000) $1,504 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,540 Value ($000) $1,179 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 9,750 Value ($000) $1,739 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,884 Value ($000) $432 Avg Close $139.87 Range $125.64 - $151.75
Q2 2023
Shares 9,436 Value ($000) $1 Avg Close $95.91 Range $80.08 - $110.39
Q2 2022
Shares 17,602 Value ($000) $1,834 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,577 Value ($000) $470 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 10,917 Value ($000) $1,584 Avg Close $143.40 Range $126.96 - $161.80
Q2 2021
Shares 4,878 Value ($000) $755 Avg Close $138.58 Range $117.23 - $154.50
Q2 2020
Shares 8,931 Value ($000) $559 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 22,231 Value ($000) $1,121 Avg Close $79.47 Range $34.41 - $97.05
Q3 2018
Shares 10,138 Value ($000) $962 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 10,600 Value ($000) $974 Avg Close $82.96 Range $76.04 - $86.71
Q2 2017
Shares 2,795 Value ($000) $231 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 13,715 Value ($000) $1,189 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 6,032 Value ($000) $526 Avg Close $68.75 Range $59.92 - $78.32
Q2 2016
Shares 5,184 Value ($000) $329 Avg Close $58.66 Range $49.02 - $64.09
Q4 2015
Shares 7,234 Value ($000) $524 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 13,150 Value ($000) $954 Avg Close $66.57 Range $56.25 - $76.11
Q1 2015
Shares 5,106 Value ($000) $402 Avg Close $64.53 Range $59.61 - $68.18
Q3 2014
Shares 3,207 Value ($000) $262 Avg Close $66.63 Range $63.41 - $69.42
Q2 2012
Shares 4,065 Value ($000) $222 Avg Close — Range —