CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 8,425 Value ($000) $2 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 7,730 Value ($000) $2 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 7,670 Value ($000) $2 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 6,480 Value ($000) $1 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 7,107 Value ($000) $1 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,519 Value ($000) $1 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,373 Value ($000) $190 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,398 Value ($000) $0 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 816 Value ($000) $0 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,646 Value ($000) $0 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,473 Value ($000) $0 Avg Close $95.91 Range $80.08 - $110.39
Q3 2022
Shares 1,438 Value ($000) $133 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,389 Value ($000) $249 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,502 Value ($000) $328 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,945 Value ($000) $719 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,643 Value ($000) $589 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,643 Value ($000) $572 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,776 Value ($000) $225 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,173 Value ($000) $115 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 434 Value ($000) $33 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,281 Value ($000) $77 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 1,569 Value ($000) $79 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,164 Value ($000) $161 Avg Close $86.78 Range $75.22 - $95.35
Q3 2018
Shares 2,723 Value ($000) $258 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,723 Value ($000) $250 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,723 Value ($000) $260 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,723 Value ($000) $271 Avg Close $79.30 Range $72.71 - $88.32