CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 103,510 Value ($000) $15,412 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 104,145 Value ($000) $13,655 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 105,122 Value ($000) $10,202 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 107,394 Value ($000) $11,746 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 99,664 Value ($000) $9,584 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 99,396 Value ($000) $9,240 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 102,500 Value ($000) $9,447 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 107,571 Value ($000) $11,208 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 116,464 Value ($000) $15,291 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 123,204 Value ($000) $17,876 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 128,251 Value ($000) $20,773 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 132,095 Value ($000) $20,434 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 135,871 Value ($000) $17,287 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 139,237 Value ($000) $13,764 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 144,372 Value ($000) $10,375 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 149,202 Value ($000) $9,339 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 150,832 Value ($000) $7,605 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 149,505 Value ($000) $15,386 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 153,942 Value ($000) $14,006 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 154,526 Value ($000) $14,022 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 179,647 Value ($000) $14,675 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 182,529 Value ($000) $13,797 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 230,215 Value ($000) $21,854 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 221,502 Value ($000) $20,356 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 222,344 Value ($000) $21,305 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 221,476 Value ($000) $22,055 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 214,530 Value ($000) $18,162 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 231,078 Value ($000) $19,092 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 229,522 Value ($000) $19,890 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 230,500 Value ($000) $20,109 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 239,851 Value ($000) $17,228,497 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 241,882 Value ($000) $15,361,926 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 227,598 Value ($000) $15,775,000 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 231,362 Value ($000) $16,700,000 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 231,141 Value ($000) $16,762 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 238,505 Value ($000) $20,981,293 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 240,972 Value ($000) $18,993,370 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 237,502 Value ($000) $19,605,841 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 244,920 Value ($000) $19,990,382 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 239,944 Value ($000) $19,819,423 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 245,645 Value ($000) $18,953,956 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 244,421 Value ($000) $18,725,092 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 266,722 Value ($000) $18,334,471 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 242,185 Value ($000) $15,211,639 Avg Close $47.00 Range $41.63 - $50.86