CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,843,293 Value ($000) $447,455 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,568,338 Value ($000) $332,518 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,829,065 Value ($000) $390,150 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,480,303 Value ($000) $264,815 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,616,197 Value ($000) $288,268 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,935,676 Value ($000) $289,727 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,761,273 Value ($000) $243,827 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,406,373 Value ($000) $209,361 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 977,997 Value ($000) $128,217 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 733,574 Value ($000) $71,264 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 592,609 Value ($000) $64,836 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 612,114 Value ($000) $58,758 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 690,109 Value ($000) $64,069 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 468,728 Value ($000) $43,667 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 650,598 Value ($000) $68,195 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 603,492 Value ($000) $79,940 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 882,529 Value ($000) $128,115 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 988,054 Value ($000) $161,287 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,115,523 Value ($000) $172,388 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 813,211 Value ($000) $103,818 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 943,064 Value ($000) $92,894 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 822,639 Value ($000) $59,239 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 768,198 Value ($000) $48,081 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 671,272 Value ($000) $34,724 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 552,154 Value ($000) $55,937 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 435,243 Value ($000) $39,598 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 467,077 Value ($000) $42,383 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 473,026 Value ($000) $38,641 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 612,506 Value ($000) $46,289 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 695,871 Value ($000) $66,056 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 476,236 Value ($000) $43,765 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 827,057 Value ($000) $79,250 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 727,806 Value ($000) $72,475 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 731,349 Value ($000) $61,916 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 578,259 Value ($000) $47,779 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 562,365 Value ($000) $48,828 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 520,658 Value ($000) $45,421 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 474,191 Value ($000) $34,059 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 513,421 Value ($000) $32,532 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 658,861 Value ($000) $45,660 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 530,406 Value ($000) $38,354 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 861,861 Value ($000) $62,448 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 863,195 Value ($000) $75,927 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 856,155 Value ($000) $67,501 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 921,298 Value ($000) $76,100 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 855,642 Value ($000) $69,851 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 689,268 Value ($000) $56,952 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 626,157 Value ($000) $48,258 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 528,895 Value ($000) $40,462 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 583,071 Value ($000) $40,096 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 548,368 Value ($000) $34,429 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 500,924 Value ($000) $27,524 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 605,528 Value ($000) $35,078 Avg Close — Range —
Q3 2012
Shares 572,204 Value ($000) $32,620 Avg Close — Range —
Q2 2012
Shares 538,020 Value ($000) $29,465 Avg Close — Range —
Q1 2012
Shares 503,556 Value ($000) $28,069 Avg Close — Range —