CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 3,650 Value ($000) $885 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,650 Value ($000) $351 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,650 Value ($000) $351 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,650 Value ($000) $296 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,650 Value ($000) $294 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,681 Value ($000) $252 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,650 Value ($000) $228 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,650 Value ($000) $246 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,650 Value ($000) $216 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,203 Value ($000) $214 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,203 Value ($000) $241 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,203 Value ($000) $212 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,203 Value ($000) $204 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,203 Value ($000) $203 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,203 Value ($000) $230 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,203 Value ($000) $290 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,203 Value ($000) $319 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,203 Value ($000) $357 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 553 Value ($000) $86 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 553 Value ($000) $70 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 553 Value ($000) $55 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 553 Value ($000) $40 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 553 Value ($000) $35 Avg Close $56.64 Range $36.13 - $77.68
Q1 2018
Shares 69 Value ($000) $7 Avg Close $86.88 Range $77.62 - $92.74
Q3 2017
Shares 810 Value ($000) $69 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 810 Value ($000) $67 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,810 Value ($000) $157 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,610 Value ($000) $228 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 2,440 Value ($000) $175 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 5,790 Value ($000) $369 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 44,480 Value ($000) $3,085 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 43,310 Value ($000) $3,119 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 40,375 Value ($000) $2,933 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 37,675 Value ($000) $3,316 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 38,965 Value ($000) $3,075 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 35,660 Value ($000) $2,947 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 10,051 Value ($000) $821 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 10,030 Value ($000) $829 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 11,773 Value ($000) $908 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 11,223 Value ($000) $860 Avg Close $57.34 Range $54.08 - $61.85