CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 122,323 Value ($000) $29,646 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 180,067 Value ($000) $38,279 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 149,023 Value ($000) $31,706 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,859 Value ($000) $333 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,908 Value ($000) $340 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,988 Value ($000) $298 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,963 Value ($000) $272 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,116 Value ($000) $315 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,116 Value ($000) $277 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 5,250 Value ($000) $510 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 5,375 Value ($000) $588 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 5,355 Value ($000) $515 Avg Close $99.69 Range $82.85 - $117.39