CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 123,843 Value ($000) $30 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 123,678 Value ($000) $26 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 121,284 Value ($000) $26 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 74,229 Value ($000) $13 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 73,488 Value ($000) $13 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 74,865 Value ($000) $11 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 76,934 Value ($000) $11 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 78,307 Value ($000) $12 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 98,569 Value ($000) $13 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 96,764 Value ($000) $9 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 96,098 Value ($000) $11 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 98,110 Value ($000) $9 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 99,756 Value ($000) $9 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 99,915 Value ($000) $9,209 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 100,790 Value ($000) $10,501 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 106,266 Value ($000) $13,952 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 114,179 Value ($000) $16,566 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 132,806 Value ($000) $21,511 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 139,937 Value ($000) $21,647 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 24,795 Value ($000) $3,155 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 25,706 Value ($000) $2,541 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 25,751 Value ($000) $1,850 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 26,271 Value ($000) $1,644 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 67,770 Value ($000) $3,417 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 71,212 Value ($000) $7,328 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 65,818 Value ($000) $5,988 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 67,164 Value ($000) $6,094 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 60,959 Value ($000) $4,980 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 59,742 Value ($000) $4,516 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 61,243 Value ($000) $5,814 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 63,398 Value ($000) $5,826 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 60,621 Value ($000) $5,809 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 60,873 Value ($000) $6,062 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 55,447 Value ($000) $4,694 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 54,426 Value ($000) $4,497 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 33,818 Value ($000) $2,931 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 31,872 Value ($000) $2,781 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 24,020 Value ($000) $1,725 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 24,126 Value ($000) $1,639 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 19,414 Value ($000) $1,346 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 14,254 Value ($000) $1,029 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 18,988 Value ($000) $1,377 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 18,478 Value ($000) $1,626 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 18,071 Value ($000) $1,424 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 13,546 Value ($000) $1,118 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 15,738 Value ($000) $1,285 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 15,706 Value ($000) $1,297 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 14,191 Value ($000) $1,095 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 14,465 Value ($000) $1,108 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 14,620 Value ($000) $1,005 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 14,968 Value ($000) $940 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 13,782 Value ($000) $757 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 12,974 Value ($000) $752 Avg Close — Range —
Q3 2012
Shares 8,030 Value ($000) $458 Avg Close — Range —
Q2 2012
Shares 7,777 Value ($000) $425 Avg Close — Range —
Q1 2012
Shares 6,706 Value ($000) $374 Avg Close — Range —
Q4 2011
Shares 6,447 Value ($000) $273 Avg Close — Range —
Q3 2011
Shares 6,447 Value ($000) $255 Avg Close — Range —
Q2 2011
Shares 6,017 Value ($000) $311 Avg Close — Range —
Q1 2011
Shares 6,075 Value ($000) $316 Avg Close — Range —
Q4 2010
Shares 6,372 Value ($000) $271 Avg Close — Range —