CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 140,301 Value ($000) $34,003 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 149,395 Value ($000) $31,758 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 165,581 Value ($000) $35,229 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 104,324 Value ($000) $18,705 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 95,684 Value ($000) $17,062 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 97,163 Value ($000) $14,548 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 104,256 Value ($000) $14,434 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 103,787 Value ($000) $15,453 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 88,394 Value ($000) $11,590 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 87,852 Value ($000) $8,526 Avg Close $103.04 Range $91.48 - $114.28
Q4 2022
Shares 70,500 Value ($000) $7 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 67,001 Value ($000) $6,537 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 63,838 Value ($000) $7,215 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 66,146 Value ($000) $9,383 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 66,123 Value ($000) $10,062 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 68,992 Value ($000) $11,579 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 89,277 Value ($000) $15,008 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 86,703 Value ($000) $11,764 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 90,946 Value ($000) $9,581 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 96,089 Value ($000) $7,494 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 103,481 Value ($000) $6,628 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 99,326 Value ($000) $5,577 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 100,710 Value ($000) $10,289 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 101,899 Value ($000) $9,372 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 100,397 Value ($000) $8,854 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 96,946 Value ($000) $8,302 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 97,715 Value ($000) $7,774 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 97,733 Value ($000) $8,507 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 123,642 Value ($000) $11,867 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 123,871 Value ($000) $12,183 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 126,922 Value ($000) $13,360 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 132,163 Value ($000) $12,215 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 337,054 Value ($000) $29,364 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 349,630 Value ($000) $28,778 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 392,456 Value ($000) $34,870 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 412,656 Value ($000) $30,140 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 411,227 Value ($000) $27,874 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 424,030 Value ($000) $30,251 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 152,988 Value ($000) $9,826 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 161,313 Value ($000) $11,698 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 369,330 Value ($000) $32,490 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 168,663 Value ($000) $13,294 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 337,580 Value ($000) $27,866 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 165,182 Value ($000) $13,482 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 173,941 Value ($000) $14,368 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 223,768 Value ($000) $17,266 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 229,302 Value ($000) $17,567 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 259,407 Value ($000) $17,832 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 265,808 Value ($000) $16,695 Avg Close $47.00 Range $41.63 - $50.86