CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 5,097 Value ($000) $1,235 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,613 Value ($000) $981 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,402 Value ($000) $298 Avg Close $185.05 Range $141.84 - $214.22
Q3 2023
Shares 2,669 Value ($000) $259 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,542 Value ($000) $497 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,784 Value ($000) $460 Avg Close $99.69 Range $82.85 - $117.39
Q3 2016
Shares 35,727 Value ($000) $2,566 Avg Close $58.25 Range $50.40 - $61.85
Q4 2013
Shares 20,602 Value ($000) $1,578 Avg Close $57.34 Range $54.08 - $61.85