CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 4,440 Value ($000) $1,076 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,109 Value ($000) $661 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,974 Value ($000) $633 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,924 Value ($000) $524 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 748 Value ($000) $147 Avg Close $170.68 Range $141.04 - $195.17
Q2 2022
Shares 1,165 Value ($000) $121 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,119 Value ($000) $278 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 15,411 Value ($000) $2,236 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 915 Value ($000) $148 Avg Close $150.75 Range $137.44 - $164.86