CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 2,879 Value ($000) $698 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,779 Value ($000) $591 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,870 Value ($000) $611 Avg Close $185.05 Range $141.84 - $214.22
Q3 2024
Shares 3,230 Value ($000) $484 Avg Close $139.87 Range $125.64 - $151.75
Q1 2024
Shares 2,950 Value ($000) $439 Avg Close $131.88 Range $119.70 - $145.65
Q2 2022
Shares 1,900 Value ($000) $198 Avg Close $114.42 Range $92.48 - $135.11
Q2 2021
Shares 1,700 Value ($000) $263 Avg Close $138.58 Range $117.23 - $154.50
Q4 2020
Shares 5,400 Value ($000) $534 Avg Close $77.69 Range $64.62 - $90.65
Q2 2019
Shares 5,020 Value ($000) $456 Avg Close $79.83 Range $73.26 - $84.04
Q4 2018
Shares 6,550 Value ($000) $495 Avg Close $76.57 Range $61.93 - $86.56