CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 136,653 Value ($000) $33,119 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 128,000 Value ($000) $27,210 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 116,128 Value ($000) $24,707 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 17,172 Value ($000) $3,079 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 15,571 Value ($000) $2,777 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 16,299 Value ($000) $2,440 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 15,737 Value ($000) $2,179 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 15,525 Value ($000) $2,312 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 16,514 Value ($000) $2,165 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 8,424 Value ($000) $818 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 10,159 Value ($000) $1,111 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 6,727 Value ($000) $647 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 76,964 Value ($000) $6,904 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 32,850 Value ($000) $3,027 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 25,972 Value ($000) $2,743 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 28,129 Value ($000) $3,782 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 30,684 Value ($000) $4,464 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 30,225 Value ($000) $4,895 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 18,486 Value ($000) $2,849 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 21,840 Value ($000) $2,778 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 170,518 Value ($000) $19,780 Avg Close $77.69 Range $64.62 - $90.65