CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,671,950 Value ($000) $647,574 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,819,292 Value ($000) $599,325 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,642,457 Value ($000) $562,209 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,717,231 Value ($000) $307,900 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,034,303 Value ($000) $362,757 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,063,676 Value ($000) $159,264 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,009,282 Value ($000) $139,735 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 891,302 Value ($000) $132,706 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 706,880 Value ($000) $92,686 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 636,768 Value ($000) $61,798 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 502,954 Value ($000) $55,008 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 298,705 Value ($000) $28,723 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 645,710 Value ($000) $60,025 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 292,625 Value ($000) $26,972 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 324,963 Value ($000) $33,858 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 537,235 Value ($000) $70,533 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 587,122 Value ($000) $85,186 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 794,806 Value ($000) $128,734 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 572,891 Value ($000) $88,620 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 910,242 Value ($000) $115,810 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 827,486 Value ($000) $81,796 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 892,745 Value ($000) $64,153 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 589,954 Value ($000) $36,925 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 473,074 Value ($000) $23,854 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,193,143 Value ($000) $122,787 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,201,933 Value ($000) $109,351 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 993,614 Value ($000) $90,161 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 982,461 Value ($000) $80,257 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 846,729 Value ($000) $64,004 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,035,773 Value ($000) $98,326 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 957,286 Value ($000) $87,975 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,158,169 Value ($000) $110,975 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,147,447 Value ($000) $114,262 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 839,799 Value ($000) $71,098 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 859,234 Value ($000) $70,990 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 795,680 Value ($000) $68,953 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 909,133 Value ($000) $79,313 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,028,827 Value ($000) $73,901 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 772,186 Value ($000) $49,042 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 748,980 Value ($000) $51,912 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 743,819 Value ($000) $53,688 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 513,435 Value ($000) $37,234 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,067,711 Value ($000) $93,927 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,446,046 Value ($000) $113,978 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,128,955 Value ($000) $93,196 Avg Close $66.54 Range $61.27 - $68.77