CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,343,529 Value ($000) $1,295,058 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 5,530,940 Value ($000) $1,175,767 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,505,615 Value ($000) $1,171,375 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,665,496 Value ($000) $836,523 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,117,444 Value ($000) $734,223 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,969,001 Value ($000) $444,548 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,865,204 Value ($000) $396,687 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,806,913 Value ($000) $417,921 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,258,111 Value ($000) $427,203 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,410,556 Value ($000) $330,994 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,906,521 Value ($000) $427,256 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,499,871 Value ($000) $432,708 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,640,283 Value ($000) $338,401 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 2,696,113 Value ($000) $248,500 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,535,602 Value ($000) $264,185 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,361,613 Value ($000) $441,348 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,968,633 Value ($000) $430,719 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,102,257 Value ($000) $502,472 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 5,918,025 Value ($000) $915,457 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 6,033,106 Value ($000) $767,592 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 6,089,301 Value ($000) $601,927 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 5,082,351 Value ($000) $365,218 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 5,838,128 Value ($000) $365,406 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 6,751,857 Value ($000) $340,426 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 7,064,722 Value ($000) $727,032 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 6,840,304 Value ($000) $622,331 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,372,639 Value ($000) $306,034 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 1,939,134 Value ($000) $158,409 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 2,208,895 Value ($000) $166,971 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,235,518 Value ($000) $212,218 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,750,018 Value ($000) $160,828 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,014,645 Value ($000) $97,223 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,253,745 Value ($000) $124,847 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,230,970 Value ($000) $104,214 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 1,264,883 Value ($000) $104,504 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,235,441 Value ($000) $107,062 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 807,437 Value ($000) $70,441 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 759,819 Value ($000) $54,578 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 723,363 Value ($000) $45,940 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 738,274 Value ($000) $51,170 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 986,106 Value ($000) $71,177 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 826,230 Value ($000) $59,920 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 2,994,348 Value ($000) $263,413 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,892,880 Value ($000) $149,196 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,988,695 Value ($000) $164,167 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,798,225 Value ($000) $146,771 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,487,669 Value ($000) $122,881 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 1,135,011 Value ($000) $87,579 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 2,191,358 Value ($000) $167,881 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,814,270 Value ($000) $124,714 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 3,011,933 Value ($000) $189,179 Avg Close $47.00 Range $41.63 - $50.86