CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 115,843 Value ($000) $28,076 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 104,192 Value ($000) $22,149 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 89,492 Value ($000) $19,040 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 55,831 Value ($000) $10,010 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 42,449 Value ($000) $7,559 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 17,138 Value ($000) $2,563 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 22,984 Value ($000) $3,182 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 59,774 Value ($000) $8,900 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 112,140 Value ($000) $14,713 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 25,981 Value ($000) $2,521 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 49,628 Value ($000) $5,428 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 46,787 Value ($000) $4,498 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 26,097 Value ($000) $2,427 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 35,136 Value ($000) $3,238 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 35,470 Value ($000) $3,697 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 70,386 Value ($000) $9,238 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 79,889 Value ($000) $11,592 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 86,319 Value ($000) $13,979 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 50,681 Value ($000) $10,024 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 40,250 Value ($000) $5,121 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 4,772 Value ($000) $471 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 4,772 Value ($000) $343 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 4,772 Value ($000) $299 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 4,772 Value ($000) $241 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 12,092 Value ($000) $1,245 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 5,236 Value ($000) $476 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 8,258 Value ($000) $747 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 15,722 Value ($000) $1,284 Avg Close $72.22 Range $65.91 - $76.46
Q3 2018
Shares 32,507 Value ($000) $3,086 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 9,583 Value ($000) $881 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 6,053 Value ($000) $580 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 10,531 Value ($000) $1,049 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 8,308 Value ($000) $703 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 18,608 Value ($000) $1,536 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 22,246 Value ($000) $1,929 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 19,507 Value ($000) $1,701 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 14,839 Value ($000) $1,063 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 4,929 Value ($000) $313 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 7,880 Value ($000) $546 Avg Close $55.37 Range $48.82 - $59.97
Q2 2015
Shares 4,015 Value ($000) $353 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 2,772 Value ($000) $218 Avg Close $64.53 Range $59.61 - $68.18