CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q1 2020
Shares 211,130 Value ($000) $10,645 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 175,380 Value ($000) $18,048 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 185,440 Value ($000) $16,871 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 222,300 Value ($000) $20,172 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 236,520 Value ($000) $19,321 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 261,900 Value ($000) $19,797 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 213,100 Value ($000) $20,230 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 262,680 Value ($000) $24,140 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 254,920 Value ($000) $24,426 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 217,650 Value ($000) $21,674 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 269,987 Value ($000) $22,857 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 226,455 Value ($000) $18,710 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 189,665 Value ($000) $16,436 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 150,733 Value ($000) $13,150 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 273,390 Value ($000) $19,638 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 169,060 Value ($000) $10,737 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 92,830 Value ($000) $6,434 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 85,420 Value ($000) $6,166 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 99,020 Value ($000) $7,181 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 91,590 Value ($000) $8,057 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 89,190 Value ($000) $7,030 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 87,990 Value ($000) $7,264 Avg Close $66.54 Range $61.27 - $68.77