CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PARUS FINANCE (UK) Ltd's Holding History (CIK: 0001611519)

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

Q4 2025
Shares 4,285 Value ($000) $1,039 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,285 Value ($000) $911 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,260 Value ($000) $694 Avg Close $185.05 Range $141.84 - $214.22
Q1 2013
Shares 165,000 Value ($000) $9,067 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 117,400 Value ($000) $6,801 Avg Close — Range —
Q3 2012
Shares 117,400 Value ($000) $6,693 Avg Close — Range —