CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 786,108 Value ($000) $190,521 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 704,635 Value ($000) $149,791 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 646,259 Value ($000) $137,498 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 428,184 Value ($000) $76,773 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 506,915 Value ($000) $90,393 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 520,084 Value ($000) $77,539 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 558,171 Value ($000) $77,290 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 504,334 Value ($000) $75,236 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 556,161 Value ($000) $73,463 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 509,117 Value ($000) $53,198 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 460,484 Value ($000) $51,118 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 493,302 Value ($000) $48,437 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 617,836 Value ($000) $57,453 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 487,536 Value ($000) $52,751 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 508,158 Value ($000) $56,167 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 609,971 Value ($000) $82,036 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 857,417 Value ($000) $125,414 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,893,200 Value ($000) $315,349 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,390,113 Value ($000) $215,800 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 1,220,864 Value ($000) $162,045 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 898,997 Value ($000) $98,270 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 887,084 Value ($000) $67,089 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 827,295 Value ($000) $48,274 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 861,917 Value ($000) $37,865 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 1,170,137 Value ($000) $120,418 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 1,211,554 Value ($000) $110,228 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 1,466,863 Value ($000) $133,102 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 1,527,342 Value ($000) $124,768 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 1,993,317 Value ($000) $150,676 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 2,034,276 Value ($000) $193,115 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 1,766,850 Value ($000) $162,373 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 1,426,894 Value ($000) $136,724 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 1,202,241 Value ($000) $119,721 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 308,313 Value ($000) $26,101 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 309,556 Value ($000) $25,574 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 432,909 Value ($000) $37,516 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 367,068 Value ($000) $30,848 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 399,440 Value ($000) $28,692 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 438,753 Value ($000) $27,867 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 883,703 Value ($000) $61,249 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 2,383,740 Value ($000) $172,059 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 3,057,675 Value ($000) $221,743 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 3,125,214 Value ($000) $274,925 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 3,023,033 Value ($000) $238,273 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 2,811,072 Value ($000) $232,054 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 3,107,782 Value ($000) $253,657 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 3,054,122 Value ($000) $252,270 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,810,041 Value ($000) $139,663 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,939,390 Value ($000) $148,576 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 1,851,480 Value ($000) $127,271 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 161,456 Value ($000) $10,141 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786,108	$190,521	$222.19	$199.09 - $249.74
Q3 2025	704,635	$149,791	$217.80	$202.31 - $230.94
Q2 2025	646,259	$137,498	$185.05	$141.84 - $214.22
Q1 2025	428,184	$76,773	$186.79	$158.37 - $208.64
Q4 2024	506,915	$90,393	$170.68	$141.04 - $195.17
Q3 2024	520,084	$77,539	$139.87	$125.64 - $151.75
Q2 2024	558,171	$77,290	$137.19	$130.24 - $146.30
Q1 2024	504,334	$75,236	$131.88	$119.70 - $145.65
Q4 2023	556,161	$73,463	$104.53	$85.21 - $128.71
Q3 2023	509,117	$53,198	$103.04	$91.48 - $114.28
Q2 2023	460,484	$51,118	$95.91	$80.08 - $110.39
Q1 2023	493,302	$48,437	$99.69	$82.85 - $117.39
Q4 2022	617,836	$57,453	$93.09	$82.58 - $112.41
Q3 2022	487,536	$52,751	$100.28	$85.19 - $110.00
Q2 2022	508,158	$56,167	$114.42	$92.48 - $135.11
Q1 2022	609,971	$82,036	$135.88	$114.29 - $151.03
Q4 2021	857,417	$125,414	$143.40	$126.96 - $161.80
Q3 2021	1,893,200	$315,349	$150.75	$137.44 - $164.86
Q2 2021	1,390,113	$215,800	$138.58	$117.23 - $154.50
Q1 2021	1,220,864	$162,045	$107.90	$88.65 - $123.56
Q4 2020	898,997	$98,270	$77.69	$64.62 - $90.65
Q3 2020	887,084	$67,089	$61.00	$52.23 - $70.76
Q2 2020	827,295	$48,274	$56.64	$36.13 - $77.68
Q1 2020	861,917	$37,865	$79.47	$34.41 - $97.05
Q4 2019	1,170,137	$120,418	$86.78	$75.22 - $95.35
Q3 2019	1,211,554	$110,228	$80.63	$74.23 - $88.21
Q2 2019	1,466,863	$133,102	$79.83	$73.26 - $84.04
Q1 2019	1,527,342	$124,768	$72.22	$65.91 - $76.46
Q4 2018	1,993,317	$150,676	$76.57	$61.93 - $86.56
Q3 2018	2,034,276	$193,115	$85.67	$80.75 - $89.32
Q2 2018	1,766,850	$162,373	$82.96	$76.04 - $86.71
Q1 2018	1,426,894	$136,724	$86.88	$77.62 - $92.74
Q4 2017	1,202,241	$119,721	$79.30	$72.71 - $88.32
Q3 2017	308,313	$26,101	$71.34	$66.73 - $76.13
Q2 2017	309,556	$25,574	$69.96	$65.61 - $74.61
Q1 2017	432,909	$37,516	$76.35	$69.82 - $83.21
Q4 2016	367,068	$30,848	$68.75	$59.92 - $78.32
Q3 2016	399,440	$28,692	$58.25	$50.40 - $61.85
Q2 2016	438,753	$27,867	$58.66	$49.02 - $64.09
Q1 2016	883,703	$61,249	$55.37	$48.82 - $59.97
Q4 2015	2,383,740	$172,059	$63.80	$58.27 - $68.12
Q3 2015	3,057,675	$221,743	$66.57	$56.25 - $76.11
Q2 2015	3,125,214	$274,925	$69.27	$64.62 - $74.46
Q1 2015	3,023,033	$238,273	$64.53	$59.61 - $68.18
Q4 2014	2,811,072	$232,054	$66.54	$61.27 - $68.77
Q3 2014	3,107,782	$253,657	$66.63	$63.41 - $69.42
Q2 2014	3,054,122	$252,270	$63.06	$58.82 - $68.20
Q1 2014	1,810,041	$139,663	$59.33	$54.71 - $63.28
Q4 2013	1,939,390	$148,576	$57.34	$54.08 - $61.85
Q3 2013	1,851,480	$127,271	$53.93	$50.43 - $56.07
Q2 2013	161,456	$10,141	$47.00	$41.63 - $50.86