CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 47,581 Value ($000) $11,532 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 23,608 Value ($000) $5,019 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,397 Value ($000) $297 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 18,070 Value ($000) $3,240 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 11,325 Value ($000) $2,019 Avg Close $170.68 Range $141.04 - $195.17
Q4 2022
Shares 5,402 Value ($000) $502 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 9,282 Value ($000) $856 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 17,389 Value ($000) $1,812 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 19,328 Value ($000) $2,538 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 39,223 Value ($000) $5,691 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 4,535 Value ($000) $735 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 5,754 Value ($000) $890 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 6,837 Value ($000) $870 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 6,052 Value ($000) $598 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 6,052 Value ($000) $435 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 8,070 Value ($000) $505 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 5,099 Value ($000) $257 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 6,024 Value ($000) $620 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 6,019 Value ($000) $548 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 5,345 Value ($000) $485 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 4,815 Value ($000) $393 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 37,155 Value ($000) $2,809 Avg Close $76.57 Range $61.93 - $86.56
Q4 2016
Shares 189,286 Value ($000) $16,513 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 47,599 Value ($000) $3,419 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 67,576 Value ($000) $4,292 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 75,863 Value ($000) $5,258 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 72,052 Value ($000) $5,201 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 55,703 Value ($000) $4,040 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 52,517 Value ($000) $4,620 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 67,529 Value ($000) $5,323 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 66,278 Value ($000) $5,471 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 65,171 Value ($000) $5,319 Avg Close $66.63 Range $63.41 - $69.42