CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 42,349 Value ($000) $10,264 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 10,045 Value ($000) $2,137 Avg Close $185.05 Range $141.84 - $214.22
Q2 2021
Shares 1,577 Value ($000) $244 Avg Close $138.58 Range $117.23 - $154.50
Q1 2019
Shares 4,748 Value ($000) $388 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 33,955 Value ($000) $2,567 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 5,484 Value ($000) $521 Avg Close $85.67 Range $80.75 - $89.32
Q4 2017
Shares 2,678 Value ($000) $267 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,678 Value ($000) $227 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,678 Value ($000) $221 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 2,678 Value ($000) $232 Avg Close $76.35 Range $69.82 - $83.21
Q1 2016
Shares 3,561 Value ($000) $247 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,561 Value ($000) $260 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 3,561 Value ($000) $259 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 10,081 Value ($000) $887 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 12,278 Value ($000) $974 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 3,800 Value ($000) $314 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 52,357 Value ($000) $4,294 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 9,030 Value ($000) $743 Avg Close $63.06 Range $58.82 - $68.20