CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 6,553,207 Value ($000) $1,588,235 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 7,074,349 Value ($000) $1,503,865 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 7,260,459 Value ($000) $1,544,735 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,391,864 Value ($000) $787,461 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,433,401 Value ($000) $790,564 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,639,636 Value ($000) $544,963 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,794,766 Value ($000) $525,385 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,751,844 Value ($000) $558,612 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,789,118 Value ($000) $496,829 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,954,877 Value ($000) $383,821 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,854,962 Value ($000) $421,617 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,000,343 Value ($000) $384,673 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,015,212 Value ($000) $373,254 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,053,289 Value ($000) $373,591 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 4,243,214 Value ($000) $442,100 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 4,484,053 Value ($000) $588,712 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,722,218 Value ($000) $685,146 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 4,858,169 Value ($000) $786,879 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 4,936,555 Value ($000) $763,634 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 5,026,589 Value ($000) $639,532 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 5,008,839 Value ($000) $495,124 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 5,156,850 Value ($000) $370,571 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 5,458,981 Value ($000) $341,676 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 5,535,997 Value ($000) $279,124 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 5,653,114 Value ($000) $581,762 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 6,350,869 Value ($000) $577,802 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 6,179,154 Value ($000) $560,695 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 6,119,205 Value ($000) $499,878 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 6,227,214 Value ($000) $470,714 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 5,577,088 Value ($000) $529,433 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 5,695,408 Value ($000) $523,408 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 5,713,153 Value ($000) $547,434 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 5,675,497 Value ($000) $565,166 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 5,702,500 Value ($000) $482,775 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 5,359,970 Value ($000) $442,840 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 5,431,720 Value ($000) $470,713 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 5,420,870 Value ($000) $472,917 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 5,956,591 Value ($000) $427,862 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 6,064,508 Value ($000) $385,157 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 6,244,598 Value ($000) $434,283 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 6,339,197 Value ($000) $457,562 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 6,892,645 Value ($000) $499,855 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 6,716,520 Value ($000) $590,852 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 7,113,602 Value ($000) $560,694 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 7,311,573 Value ($000) $603,570 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 7,265,607 Value ($000) $593,019 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 7,371,695 Value ($000) $608,902 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 7,780,687 Value ($000) $600,358 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 7,508,880 Value ($000) $575,255 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 7,608,600 Value ($000) $523,015 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 7,608,033 Value ($000) $477,860 Avg Close $47.00 Range $41.63 - $50.86