CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2022
Shares 45,000 Value ($000) $4,689 Avg Close $114.42 Range $92.48 - $135.11
Q3 2020
Shares 4,182 Value ($000) $301 Avg Close $61.00 Range $52.23 - $70.76
Q1 2020
Shares 4,182 Value ($000) $211 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 5,069 Value ($000) $522 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 5,069 Value ($000) $461 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 5,069 Value ($000) $460 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 5,069 Value ($000) $414 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 5,069 Value ($000) $383 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 5,069 Value ($000) $481 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 5,069 Value ($000) $466 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 5,069 Value ($000) $486 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 5,731 Value ($000) $571 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 6,017 Value ($000) $509 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 6,017 Value ($000) $497 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 6,017 Value ($000) $521 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 6,826 Value ($000) $596 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 6,826 Value ($000) $490 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 6,826 Value ($000) $434 Avg Close $58.66 Range $49.02 - $64.09