CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 279,099 Value ($000) $67,642 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 559,867 Value ($000) $119,017 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 427,845 Value ($000) $91,028 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 61,832 Value ($000) $11,086 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 21,600 Value ($000) $3,852 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,500 Value ($000) $674 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 27,250 Value ($000) $3,773 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 199,460 Value ($000) $29,698 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 89,617 Value ($000) $11,751 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 8,917 Value ($000) $865 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 23,546 Value ($000) $2,575 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 85,400 Value ($000) $8,212 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 279,016 Value ($000) $25,937 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 174,516 Value ($000) $16,085 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 178,900 Value ($000) $18,640 Avg Close $114.42 Range $92.48 - $135.11
Q1 2021
Shares 15,110 Value ($000) $1,922 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 118,723 Value ($000) $11,736 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 89,675 Value ($000) $6,444 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 94,575 Value ($000) $5,919 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 97,675 Value ($000) $4,925 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 51,475 Value ($000) $5,297 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 141,794 Value ($000) $12,900 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 284,975 Value ($000) $25,859 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 287,575 Value ($000) $23,492 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 468,725 Value ($000) $35,431 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 490,925 Value ($000) $46,604 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 405,986 Value ($000) $37,310 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 424,875 Value ($000) $40,712 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 115,075 Value ($000) $11,459 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 130,275 Value ($000) $11,075 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 127,675 Value ($000) $10,519 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 121,275 Value ($000) $10,521 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 46,875 Value ($000) $4,084 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 65,975 Value ($000) $4,739 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 125,375 Value ($000) $7,963 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 79,175 Value ($000) $5,488 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 226,200 Value ($000) $16,327 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 239,600 Value ($000) $17,376 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 240,000 Value ($000) $21,113 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 243,500 Value ($000) $19,193 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 316,300 Value ($000) $26,111 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 420,604 Value ($000) $34,330 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 459,600 Value ($000) $37,963 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 387,100 Value ($000) $29,869 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 405,000 Value ($000) $31,027 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 477,300 Value ($000) $32,810 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 476,200 Value ($000) $29,910 Avg Close $47.00 Range $41.63 - $50.86