CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 12,476,462 Value ($000) $3,023,795 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 11,838,304 Value ($000) $2,516,587 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 10,499,089 Value ($000) $2,233,786 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 10,774,578 Value ($000) $1,931,882 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 10,718,860 Value ($000) $1,911,387 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 10,387,265 Value ($000) $1,649,488 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 10,106,803 Value ($000) $1,399,287 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 6,882,392 Value ($000) $1,024,719 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,372,082 Value ($000) $442,147 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,581,472 Value ($000) $347,582 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,875,537 Value ($000) $423,867 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,108,747 Value ($000) $298,937 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,258,585 Value ($000) $116,998 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 187,766 Value ($000) $17,306 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 161,156 Value ($000) $16,791 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 130,335 Value ($000) $17,112 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 236,990 Value ($000) $34,385 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 231,469 Value ($000) $37,492 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,670,404 Value ($000) $413,085 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 4,453,751 Value ($000) $566,651 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 4,621,448 Value ($000) $456,829 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 4,563,023 Value ($000) $327,898 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 5,625,844 Value ($000) $360,335 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 6,245,593 Value ($000) $314,903 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 7,070,010 Value ($000) $727,575 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 10,509,355 Value ($000) $956,144 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 12,792,430 Value ($000) $1,160,764 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 13,160,141 Value ($000) $1,075,035 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 13,525,506 Value ($000) $1,022,343 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 13,055,265 Value ($000) $1,239,363 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 13,373,752 Value ($000) $1,229,053 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 13,874,271 Value ($000) $1,329,441 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 14,113,063 Value ($000) $1,405,411 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 14,187,819 Value ($000) $1,201,116 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 13,739,126 Value ($000) $1,135,064 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 13,416,883 Value ($000) $1,162,707 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 13,494,926 Value ($000) $1,177,287 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 15,608,572 Value ($000) $1,121,101 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 10,715,451 Value ($000) $680,504 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 9,820,323 Value ($000) $680,651 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 9,084,495 Value ($000) $655,726 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 8,201,000 Value ($000) $594,744 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 6,452,820 Value ($000) $567,657 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 4,521,833 Value ($000) $356,407 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 3,518,118 Value ($000) $290,423 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,853,014 Value ($000) $151,239 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,529,354 Value ($000) $126,317 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 136,943 Value ($000) $10,567 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 99,951 Value ($000) $7,658 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 41,465 Value ($000) $2,851 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 86,335 Value ($000) $5,423 Avg Close $47.00 Range $41.63 - $50.86