CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 725,545 Value ($000) $175,843 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,269,420 Value ($000) $269,853 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 773,281 Value ($000) $164,523 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 46,104 Value ($000) $8,266 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 345,493 Value ($000) $61,608 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 412,355 Value ($000) $61,742 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 25,485 Value ($000) $3,528 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 116,565 Value ($000) $17,355 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 202,881 Value ($000) $26,602 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 17,511 Value ($000) $1,699 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 8,509 Value ($000) $931 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 122,978 Value ($000) $11,826 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 514,526 Value ($000) $48 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 321,117 Value ($000) $29,597 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 51,887 Value ($000) $5,406 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,365 Value ($000) $442 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 379,671 Value ($000) $55,086 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 278,491 Value ($000) $45,107 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 104,021 Value ($000) $16,091 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 105,713 Value ($000) $13,450 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 446,616 Value ($000) $44,148 Avg Close $77.69 Range $64.62 - $90.65
Q2 2020
Shares 244,062 Value ($000) $15,276 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 458,134 Value ($000) $23,099 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 13,763 Value ($000) $1,416 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 243,831 Value ($000) $22,184 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 161,052 Value ($000) $14,614 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 103,486 Value ($000) $8,454 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 51,314 Value ($000) $3,879 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 209,410 Value ($000) $19,879 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 19,458 Value ($000) $1,788 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 34,707 Value ($000) $3,326 Avg Close $86.88 Range $77.62 - $92.74
Q1 2017
Shares 731,236 Value ($000) $63,369 Avg Close $76.35 Range $69.82 - $83.21