CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 6,067 Value ($000) $1,470 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 34,999 Value ($000) $7,440 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 43,079 Value ($000) $9,165 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 15,467 Value ($000) $2,773 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 15,707 Value ($000) $2,801 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 32,301 Value ($000) $4,836 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 30,952 Value ($000) $4,285 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 29,768 Value ($000) $4,432 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,357 Value ($000) $309 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 3,726 Value ($000) $362 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 5,999 Value ($000) $656 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 80,467 Value ($000) $7,738 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 84,423 Value ($000) $7,848 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 96,929 Value ($000) $8,933,947 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 101,069 Value ($000) $10,530,379 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 104,749 Value ($000) $13,752,497 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 97,631 Value ($000) $14,165,281 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 101,742 Value ($000) $16,479,151 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 97,731 Value ($000) $15,118,009 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 113,780 Value ($000) $14,476,230 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 126,614 Value ($000) $12,515,794 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 84,867 Value ($000) $6,098,543 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 84,867 Value ($000) $5,311,825 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 113,102 Value ($000) $5,702,603 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 127,809 Value ($000) $13,152,825 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 130,235 Value ($000) $11,848,780 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 124,905 Value ($000) $11,333,879 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 83,699 Value ($000) $6,837,372 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 81,262 Value ($000) $6,142,594 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 79,596 Value ($000) $7,556,048 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 82,256 Value ($000) $7,559,327 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 84,789 Value ($000) $8,124,482 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 79,596 Value ($000) $7,926,170 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 76,706 Value ($000) $6,493,930 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 72,967 Value ($000) $6,028,534 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 270,611 Value ($000) $23,451,148 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 86,277 Value ($000) $7,494,883 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 85,798 Value ($000) $6,162,870 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 94,650 Value ($000) $6,011,221 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 54,200 Value ($000) $3,756,602 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 286,276 Value ($000) $20,663,402 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 271,929 Value ($000) $19,720,293 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 150,409 Value ($000) $13,231,480 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 170,747 Value ($000) $15,703,818 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 174,312 Value ($000) $14,389,456 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 153,588 Value ($000) $12,535,852 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 162,788 Value ($000) $13,446,289 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 188,013 Value ($000) $14,507,083 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 149,184 Value ($000) $11,428,987 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 54,761 Value ($000) $3,764,271 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 107,971 Value ($000) $6,144,463 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,067	$1,470	$222.19	$199.09 - $249.74
Q3 2025	34,999	$7,440	$217.80	$202.31 - $230.94
Q2 2025	43,079	$9,165	$185.05	$141.84 - $214.22
Q1 2025	15,467	$2,773	$186.79	$158.37 - $208.64
Q4 2024	15,707	$2,801	$170.68	$141.04 - $195.17
Q3 2024	32,301	$4,836	$139.87	$125.64 - $151.75
Q2 2024	30,952	$4,285	$137.19	$130.24 - $146.30
Q1 2024	29,768	$4,432	$131.88	$119.70 - $145.65
Q4 2023	2,357	$309	$104.53	$85.21 - $128.71
Q3 2023	3,726	$362	$103.04	$91.48 - $114.28
Q2 2023	5,999	$656	$95.91	$80.08 - $110.39
Q1 2023	80,467	$7,738	$99.69	$82.85 - $117.39
Q4 2022	84,423	$7,848	$93.09	$82.58 - $112.41
Q3 2022	96,929	$8,933,947	$100.28	$85.19 - $110.00
Q2 2022	101,069	$10,530,379	$114.42	$92.48 - $135.11
Q1 2022	104,749	$13,752,497	$135.88	$114.29 - $151.03
Q4 2021	97,631	$14,165,281	$143.40	$126.96 - $161.80
Q3 2021	101,742	$16,479,151	$150.75	$137.44 - $164.86
Q2 2021	97,731	$15,118,009	$138.58	$117.23 - $154.50
Q1 2021	113,780	$14,476,230	$107.90	$88.65 - $123.56
Q4 2020	126,614	$12,515,794	$77.69	$64.62 - $90.65
Q3 2020	84,867	$6,098,543	$61.00	$52.23 - $70.76
Q2 2020	84,867	$5,311,825	$56.64	$36.13 - $77.68
Q1 2020	113,102	$5,702,603	$79.47	$34.41 - $97.05
Q4 2019	127,809	$13,152,825	$86.78	$75.22 - $95.35
Q3 2019	130,235	$11,848,780	$80.63	$74.23 - $88.21
Q2 2019	124,905	$11,333,879	$79.83	$73.26 - $84.04
Q1 2019	83,699	$6,837,372	$72.22	$65.91 - $76.46
Q4 2018	81,262	$6,142,594	$76.57	$61.93 - $86.56
Q3 2018	79,596	$7,556,048	$85.67	$80.75 - $89.32
Q2 2018	82,256	$7,559,327	$82.96	$76.04 - $86.71
Q1 2018	84,789	$8,124,482	$86.88	$77.62 - $92.74
Q4 2017	79,596	$7,926,170	$79.30	$72.71 - $88.32
Q3 2017	76,706	$6,493,930	$71.34	$66.73 - $76.13
Q2 2017	72,967	$6,028,534	$69.96	$65.61 - $74.61
Q1 2017	270,611	$23,451,148	$76.35	$69.82 - $83.21
Q4 2016	86,277	$7,494,883	$68.75	$59.92 - $78.32
Q3 2016	85,798	$6,162,870	$58.25	$50.40 - $61.85
Q2 2016	94,650	$6,011,221	$58.66	$49.02 - $64.09
Q1 2016	54,200	$3,756,602	$55.37	$48.82 - $59.97
Q4 2015	286,276	$20,663,402	$63.80	$58.27 - $68.12
Q3 2015	271,929	$19,720,293	$66.57	$56.25 - $76.11
Q2 2015	150,409	$13,231,480	$69.27	$64.62 - $74.46
Q1 2015	170,747	$15,703,818	$64.53	$59.61 - $68.18
Q4 2014	174,312	$14,389,456	$66.54	$61.27 - $68.77
Q3 2014	153,588	$12,535,852	$66.63	$63.41 - $69.42
Q2 2014	162,788	$13,446,289	$63.06	$58.82 - $68.20
Q1 2014	188,013	$14,507,083	$59.33	$54.71 - $63.28
Q4 2013	149,184	$11,428,987	$57.34	$54.08 - $61.85
Q3 2013	54,761	$3,764,271	$53.93	$50.43 - $56.07
Q2 2013	107,971	$6,144,463	$47.00	$41.63 - $50.86