CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 27,873,327 Value ($000) $6,755,380 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 27,823,180 Value ($000) $5,914,652 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 27,780,128 Value ($000) $5,910,500 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 17,003,285 Value ($000) $3,048,689 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 16,813,250 Value ($000) $2,998,099 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 16,506,861 Value ($000) $2,471,572 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 16,432,077 Value ($000) $2,275,021 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 16,690,250 Value ($000) $2,485,011 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 16,348,390 Value ($000) $2,143,601 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 15,849,633 Value ($000) $1,538,207 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 16,255,490 Value ($000) $1,777,863 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 16,093,881 Value ($000) $1,547,588 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 16,917,557 Value ($000) $1,572,656 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 17,678,652 Value ($000) $1,629,441 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 18,342,124 Value ($000) $1,911,066 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 20,463,407 Value ($000) $2,686,641 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 20,031,163 Value ($000) $2,906,321 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 20,131,764 Value ($000) $3,260,742 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 20,593,200 Value ($000) $3,185,562 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 20,468,327 Value ($000) $2,604,185 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 19,451,967 Value ($000) $1,922,827 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 19,625,743 Value ($000) $1,410,306 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 19,971,724 Value ($000) $1,250,030 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 20,393,320 Value ($000) $1,028,231 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 21,114,958 Value ($000) $2,172,940 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 20,880,261 Value ($000) $1,899,686 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 21,051,848 Value ($000) $1,910,245 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 21,051,710 Value ($000) $1,719,714 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 20,992,359 Value ($000) $1,586,812 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 21,787,861 Value ($000) $2,068,325 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 21,193,117 Value ($000) $1,947,638 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 21,327,304 Value ($000) $2,043,579 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 22,051,612 Value ($000) $2,195,894 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 21,239,039 Value ($000) $1,798,104 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 21,398,100 Value ($000) $1,767,908 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 21,864,090 Value ($000) $1,894,742 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 21,706,949 Value ($000) $1,893,717 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 20,754,412 Value ($000) $1,490,783 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 20,562,898 Value ($000) $1,305,946 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 21,934,733 Value ($000) $1,520,294 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 21,841,897 Value ($000) $1,576,545 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 21,772,647 Value ($000) $1,578,948 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 22,789,403 Value ($000) $2,004,782 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 24,100,647 Value ($000) $1,899,617 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 25,913,384 Value ($000) $2,139,146 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 24,972,068 Value ($000) $2,038,216 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 24,490,365 Value ($000) $2,022,915 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 24,502,285 Value ($000) $1,890,599 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 25,125,468 Value ($000) $1,924,863 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 24,504,627 Value ($000) $1,684,439 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 24,356,795 Value ($000) $1,529,853 Avg Close $47.00 Range $41.63 - $50.86