CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2025
Shares 1,904 Value ($000) $405 Avg Close $217.80 Range $202.31 - $230.94
Q1 2025
Shares 1,363 Value ($000) $244 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,463 Value ($000) $261 Avg Close $170.68 Range $141.04 - $195.17
Q2 2024
Shares 6,688 Value ($000) $926 Avg Close $137.19 Range $130.24 - $146.30
Q4 2023
Shares 5,965 Value ($000) $782 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 6,908 Value ($000) $670 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,986 Value ($000) $545 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 17,965 Value ($000) $1,728 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 18,796 Value ($000) $1,747 Avg Close $93.09 Range $82.58 - $112.41