CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2023
Shares 290 Value ($000) $32 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 484 Value ($000) $47 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 484 Value ($000) $45 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 484 Value ($000) $45 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 484 Value ($000) $50 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,518 Value ($000) $331 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,993 Value ($000) $434 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 24,394 Value ($000) $3,951 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,889 Value ($000) $602 Avg Close $138.58 Range $117.23 - $154.50
Q2 2020
Shares 3,053 Value ($000) $191 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 2,058 Value ($000) $104 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,175 Value ($000) $121 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 839 Value ($000) $77 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 472 Value ($000) $43 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 172 Value ($000) $14 Avg Close $72.22 Range $65.91 - $76.46
Q3 2015
Shares 637 Value ($000) $46 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,085 Value ($000) $95 Avg Close $69.27 Range $64.62 - $74.46