CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 14,763 Value ($000) $3,578 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 12,037 Value ($000) $2,559 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,866 Value ($000) $1,248 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,866 Value ($000) $693 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,434 Value ($000) $791 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,839 Value ($000) $575 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,418 Value ($000) $473 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,548 Value ($000) $528 Avg Close $131.88 Range $119.70 - $145.65
Q1 2021
Shares 3 Value ($000) $0 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 3 Value ($000) $0 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 35 Value ($000) $3 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 35 Value ($000) $2 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 35 Value ($000) $2 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 43 Value ($000) $5 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 39 Value ($000) $3 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 38 Value ($000) $3 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 35 Value ($000) $3 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 35 Value ($000) $3 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 47 Value ($000) $4 Avg Close $85.67 Range $80.75 - $89.32
Q1 2016
Shares 85,541 Value ($000) $5,929 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 28,299 Value ($000) $2,043 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 19,748 Value ($000) $1,432 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 25,738 Value ($000) $2,264 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 15,772 Value ($000) $1,243 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 15,462 Value ($000) $1,276 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 259,338 Value ($000) $21,167 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 198,234 Value ($000) $16,374 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 344,479 Value ($000) $26,580 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 281,308 Value ($000) $21,551 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,632,474 Value ($000) $112,216 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 1,553,813 Value ($000) $97,595 Avg Close $47.00 Range $41.63 - $50.86