CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 1,602 Value ($000) $388 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,980 Value ($000) $421 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,992 Value ($000) $424 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,126 Value ($000) $381 Avg Close $186.79 Range $158.37 - $208.64
Q1 2022
Shares 45,598 Value ($000) $5,987 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 45,539 Value ($000) $6,607 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 37,949 Value ($000) $6,147 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 67,687 Value ($000) $10,471 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 70,941 Value ($000) $9,026 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 77,460 Value ($000) $7,657 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 76,580 Value ($000) $5,503 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 78,949 Value ($000) $4,941 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 131,663 Value ($000) $6,638 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 135,607 Value ($000) $13,955 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 137,589 Value ($000) $12,518 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 139,619 Value ($000) $12,669 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 141,702 Value ($000) $11,576 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 151,159 Value ($000) $11,426 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 144,947 Value ($000) $13,760 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 151,751 Value ($000) $13,946 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 104,118 Value ($000) $9,977 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 102,743 Value ($000) $10,231 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 100,743 Value ($000) $8,529 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 97,268 Value ($000) $8,036 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 72,127 Value ($000) $6,251 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 40,237 Value ($000) $3,510 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 40,807 Value ($000) $2,931 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 45,451 Value ($000) $2,887 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 52,717 Value ($000) $3,654 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 60,157 Value ($000) $4,342 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 68,333 Value ($000) $4,956 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 108,789 Value ($000) $9,570 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 104,434 Value ($000) $8,231 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 103,631 Value ($000) $8,555 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 101,401 Value ($000) $8,276 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 133,682 Value ($000) $11,042 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 135,246 Value ($000) $10,436 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 120,118 Value ($000) $9,202 Avg Close $57.34 Range $54.08 - $61.85