CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 4,424 Value ($000) $1,072 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,988 Value ($000) $848 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 764 Value ($000) $163 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 919 Value ($000) $165 Avg Close $186.79 Range $158.37 - $208.64
Q3 2024
Shares 3,316 Value ($000) $497 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 24,518 Value ($000) $3,395 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 90,734 Value ($000) $13,509 Avg Close $131.88 Range $119.70 - $145.65
Q3 2022
Shares 25,634 Value ($000) $2,362 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 57,989 Value ($000) $6,041 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 116,297 Value ($000) $15,268 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 116,878 Value ($000) $17,004 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 127,796 Value ($000) $20,699 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 130,591 Value ($000) $20,200 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 207,644 Value ($000) $26,417 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,398,898 Value ($000) $137,013 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,431,566 Value ($000) $102,872 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 54,602 Value ($000) $3,417 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 74,969 Value ($000) $3,779 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 66,684 Value ($000) $6,862 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 130,651 Value ($000) $11,886 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 98,214 Value ($000) $8,912 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 96,100 Value ($000) $7,850 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 78,043 Value ($000) $5,828 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 73,925 Value ($000) $7,017 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 50,285 Value ($000) $4,621 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 39,026 Value ($000) $3,739 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 38,644 Value ($000) $3,848 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 17,940 Value ($000) $1,519 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 12,246 Value ($000) $1,012 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 18,180 Value ($000) $1,575 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 11,416 Value ($000) $995 Avg Close $68.75 Range $59.92 - $78.32