CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 4,320 Value ($000) $1,047 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,742 Value ($000) $1,008 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,624 Value ($000) $984 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,456 Value ($000) $261 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,356 Value ($000) $242 Avg Close $170.68 Range $141.04 - $195.17
Q4 2022
Shares 3,797 Value ($000) $353 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,388 Value ($000) $404 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 4,370 Value ($000) $455 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 4,042 Value ($000) $531 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,335 Value ($000) $484 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,893 Value ($000) $469 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,893 Value ($000) $447 Avg Close $138.58 Range $117.23 - $154.50