CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 522,115 Value ($000) $127,130 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 629,081 Value ($000) $133,730 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 436,782 Value ($000) $92,930 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 366,447 Value ($000) $65,704 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 360,408 Value ($000) $62,635 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 411,691 Value ($000) $61,642 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 414,562 Value ($000) $57,396 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 340,532 Value ($000) $50,702 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 314,989 Value ($000) $41,301 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 136,260 Value ($000) $12,679 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 143,041 Value ($000) $15,885 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 141,799 Value ($000) $13,635 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 145,364 Value ($000) $13,513 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 104,645 Value ($000) $9,645 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 112,052 Value ($000) $11,675 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 186,465 Value ($000) $24,481 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 244,709 Value ($000) $35,505 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 198,125 Value ($000) $32,090 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 199,739 Value ($000) $30,898 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 232,189 Value ($000) $29,541 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 81,900 Value ($000) $8,096 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 75,339 Value ($000) $5,414 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 69,096 Value ($000) $4,325 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 102,999 Value ($000) $5,193 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 86,066 Value ($000) $8,857 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 77,820 Value ($000) $7,080 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 39,830 Value ($000) $3,614 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 83,203 Value ($000) $6,797 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 38,173 Value ($000) $2,885 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 4,597 Value ($000) $436 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 4,149 Value ($000) $381 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 2,389 Value ($000) $229 Avg Close $86.88 Range $77.62 - $92.74

Q2 2017

Shares 160,369 Value ($000) $13,250 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 157,254 Value ($000) $13,628 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 157,520 Value ($000) $13,742 Avg Close $68.75 Range $59.92 - $78.32

Q2 2016

Shares 31,148 Value ($000) $1,978 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 22,250 Value ($000) $1,542 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 28,898 Value ($000) $2,086 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 26,453 Value ($000) $1,918 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 169,621 Value ($000) $14,922 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 147,113 Value ($000) $11,595 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 108,786 Value ($000) $8,980 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 26,212 Value ($000) $2,139 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 23,560 Value ($000) $1,946 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 23,899 Value ($000) $1,844 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 22,545 Value ($000) $1,727 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 117,932 Value ($000) $8,107 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 161,952 Value ($000) $10,172 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,115	$127,130	$222.19	$199.09 - $249.74
Q3 2025	629,081	$133,730	$217.80	$202.31 - $230.94
Q2 2025	436,782	$92,930	$185.05	$141.84 - $214.22
Q1 2025	366,447	$65,704	$186.79	$158.37 - $208.64
Q4 2024	360,408	$62,635	$170.68	$141.04 - $195.17
Q3 2024	411,691	$61,642	$139.87	$125.64 - $151.75
Q2 2024	414,562	$57,396	$137.19	$130.24 - $146.30
Q1 2024	340,532	$50,702	$131.88	$119.70 - $145.65
Q4 2023	314,989	$41,301	$104.53	$85.21 - $128.71
Q3 2023	136,260	$12,679	$103.04	$91.48 - $114.28
Q2 2023	143,041	$15,885	$95.91	$80.08 - $110.39
Q1 2023	141,799	$13,635	$99.69	$82.85 - $117.39
Q4 2022	145,364	$13,513	$93.09	$82.58 - $112.41
Q3 2022	104,645	$9,645	$100.28	$85.19 - $110.00
Q2 2022	112,052	$11,675	$114.42	$92.48 - $135.11
Q1 2022	186,465	$24,481	$135.88	$114.29 - $151.03
Q4 2021	244,709	$35,505	$143.40	$126.96 - $161.80
Q3 2021	198,125	$32,090	$150.75	$137.44 - $164.86
Q2 2021	199,739	$30,898	$138.58	$117.23 - $154.50
Q1 2021	232,189	$29,541	$107.90	$88.65 - $123.56
Q4 2020	81,900	$8,096	$77.69	$64.62 - $90.65
Q3 2020	75,339	$5,414	$61.00	$52.23 - $70.76
Q2 2020	69,096	$4,325	$56.64	$36.13 - $77.68
Q1 2020	102,999	$5,193	$79.47	$34.41 - $97.05
Q4 2019	86,066	$8,857	$86.78	$75.22 - $95.35
Q3 2019	77,820	$7,080	$80.63	$74.23 - $88.21
Q2 2019	39,830	$3,614	$79.83	$73.26 - $84.04
Q1 2019	83,203	$6,797	$72.22	$65.91 - $76.46
Q4 2018	38,173	$2,885	$76.57	$61.93 - $86.56
Q3 2018	4,597	$436	$85.67	$80.75 - $89.32
Q2 2018	4,149	$381	$82.96	$76.04 - $86.71
Q1 2018	2,389	$229	$86.88	$77.62 - $92.74
Q2 2017	160,369	$13,250	$69.96	$65.61 - $74.61
Q1 2017	157,254	$13,628	$76.35	$69.82 - $83.21
Q4 2016	157,520	$13,742	$68.75	$59.92 - $78.32
Q2 2016	31,148	$1,978	$58.66	$49.02 - $64.09
Q1 2016	22,250	$1,542	$55.37	$48.82 - $59.97
Q4 2015	28,898	$2,086	$63.80	$58.27 - $68.12
Q3 2015	26,453	$1,918	$66.57	$56.25 - $76.11
Q2 2015	169,621	$14,922	$69.27	$64.62 - $74.46
Q1 2015	147,113	$11,595	$64.53	$59.61 - $68.18
Q4 2014	108,786	$8,980	$66.54	$61.27 - $68.77
Q3 2014	26,212	$2,139	$66.63	$63.41 - $69.42
Q2 2014	23,560	$1,946	$63.06	$58.82 - $68.20
Q1 2014	23,899	$1,844	$59.33	$54.71 - $63.28
Q4 2013	22,545	$1,727	$57.34	$54.08 - $61.85
Q3 2013	117,932	$8,107	$53.93	$50.43 - $56.07
Q2 2013	161,952	$10,172	$47.00	$41.63 - $50.86