CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 25,432 Value ($000) $6,164 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 13,797 Value ($000) $3 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 13,074 Value ($000) $3 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 7,534 Value ($000) $1 Avg Close $186.79 Range $158.37 - $208.64
Q2 2024
Shares 15,905 Value ($000) $2 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 7,056 Value ($000) $1 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 6,272 Value ($000) $1 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 10,758 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 11,404 Value ($000) $1 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 6,404 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 6,404 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 13,004 Value ($000) $1,199 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 12,004 Value ($000) $1,251 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 8,104 Value ($000) $1,064 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 14,859 Value ($000) $2,155 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 9,859 Value ($000) $1,597 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 8,397 Value ($000) $1,300 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,197 Value ($000) $407 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 4,397 Value ($000) $435 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 4,397 Value ($000) $316 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 4,397 Value ($000) $275 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 6,309 Value ($000) $317 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 6,309 Value ($000) $650 Avg Close $86.78 Range $75.22 - $95.35