CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 26,062 Value ($000) $6,316 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 12,241 Value ($000) $2,602 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 122,255 Value ($000) $26,011 Avg Close $185.05 Range $141.84 - $214.22
Q1 2021
Shares 296,947 Value ($000) $37,781 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 426,000 Value ($000) $42,110 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 416,000 Value ($000) $29,894 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 599,000 Value ($000) $37,491 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 69,000 Value ($000) $3,479 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 280,989 Value ($000) $28,917 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 269,989 Value ($000) $24,564 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 444,700 Value ($000) $40,352 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 129,700 Value ($000) $10,595 Avg Close $72.22 Range $65.91 - $76.46
Q3 2018
Shares 12,970 Value ($000) $1,231 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 56,545 Value ($000) $5,196 Avg Close $82.96 Range $76.04 - $86.71