CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,811,179 Value ($000) $1,650,757 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 6,867,199 Value ($000) $1,459,829 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 7,768,393 Value ($000) $1,652,803 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,677,128 Value ($000) $838,609 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,222,533 Value ($000) $574,642 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,457,241 Value ($000) $367,923 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,298,372 Value ($000) $318,210 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,512,775 Value ($000) $225,237 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,536,306 Value ($000) $201,440 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,559,544 Value ($000) $151,354 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,746,434 Value ($000) $167,937 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 1,746,434 Value ($000) $167,937 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,686,785 Value ($000) $156,804 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,687,428 Value ($000) $155,530,240 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 1,960,946 Value ($000) $204,310,962 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,922,190 Value ($000) $252,364,327 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,953,152 Value ($000) $283,382,823 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,537,608 Value ($000) $572,986,361 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,604,733 Value ($000) $557,616,156 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,672,283 Value ($000) $467,224,571 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,008,169 Value ($000) $198,507,508 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,992,194 Value ($000) $143,159,061 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,686,927 Value ($000) $105,584,761 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 2,048,609 Value ($000) $103,290,866 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,968,818 Value ($000) $202,611,061 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,977,125 Value ($000) $179,878,831 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,059,023 Value ($000) $186,835,747 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,244,663 Value ($000) $183,366,522 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,926,633 Value ($000) $145,634,190 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,757,915 Value ($000) $166,878,870 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,678,998 Value ($000) $154,299,916 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,147,499 Value ($000) $205,773,354 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,645,193 Value ($000) $163,828,319 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,635,477 Value ($000) $138,459,483 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 1,455,394 Value ($000) $120,244,654 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,632,851 Value ($000) $141,502,866 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,442,218 Value ($000) $125,818 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,541,271 Value ($000) $110,708 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 1,324,442 Value ($000) $84,117 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,339,628 Value ($000) $92,850 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 2,235,426 Value ($000) $161,352 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 2,697,700 Value ($000) $195,636 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 3,161,605 Value ($000) $278,129 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 3,118,005 Value ($000) $245,760 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 2,875,367 Value ($000) $237,361 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 3,029,341 Value ($000) $247,255 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 2,973,296 Value ($000) $245,595 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 3,027,779 Value ($000) $233,624 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 2,978,325 Value ($000) $228,170 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 2,824,021 Value ($000) $194,124 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 1,816,523 Value ($000) $114,095 Avg Close $47.00 Range $41.63 - $50.86