CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 367,624 Value ($000) $89,097 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 408,747 Value ($000) $86,902 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 384,964 Value ($000) $81,905 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 229,682 Value ($000) $41,182 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 227,943 Value ($000) $40,647 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 202,846 Value ($000) $30,372 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 187,448 Value ($000) $25,952 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 165,631 Value ($000) $24,661 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 168,852 Value ($000) $22,140 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 175,514 Value ($000) $17,034 Avg Close $103.04 Range $91.48 - $114.28