CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 60,968 Value ($000) $14,777 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 57,816 Value ($000) $12,291 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 63,946 Value ($000) $13,605 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 37,856 Value ($000) $6,788 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 38,551 Value ($000) $6,872 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 30,396 Value ($000) $4,551 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 30,396 Value ($000) $4,208 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 33,002 Value ($000) $4,914 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 30,348 Value ($000) $3,979 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 36,191 Value ($000) $3,512 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 35,325 Value ($000) $3,863 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 34,599 Value ($000) $3,327 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 42,379 Value ($000) $3,939 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 27,614 Value ($000) $2,545 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 23,014 Value ($000) $2,397 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 24,747 Value ($000) $3,249 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 25,524 Value ($000) $3,714 Avg Close $143.40 Range $126.96 - $161.80