CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 853,538 Value ($000) $206,863 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 885,160 Value ($000) $188,167 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 818,194 Value ($000) $174,079 Avg Close $185.05 Range $141.84 - $214.22
Q4 2020
Shares 2,730,742 Value ($000) $269,934 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,710,000 Value ($000) $122,881 Avg Close $61.00 Range $52.23 - $70.76
Q3 2019
Shares 23,010 Value ($000) $2,093 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 24,608 Value ($000) $2,233 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 9,731 Value ($000) $795 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 18,801 Value ($000) $1,421 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 18,355 Value ($000) $1,742 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 23,102 Value ($000) $2,123 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 35,500 Value ($000) $3,402 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 74,040 Value ($000) $7,373 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 68,820 Value ($000) $5,826 Avg Close $71.34 Range $66.73 - $76.13
Q1 2017
Shares 69,043 Value ($000) $5,983 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 443,427 Value ($000) $38,685 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 434,115 Value ($000) $31,182 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 437,556 Value ($000) $27,789 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,873,604 Value ($000) $129,859 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,865,889 Value ($000) $134,680 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 1,883,677 Value ($000) $136,604 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,756,155 Value ($000) $154,489 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,750,206 Value ($000) $137,951 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,694,062 Value ($000) $139,845 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 2,440,969 Value ($000) $199,232 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 2,530,803 Value ($000) $209,044 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 2,530,345 Value ($000) $195,241 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 2,401,382 Value ($000) $183,970 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 2,629,831 Value ($000) $180,775 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 2,870,066 Value ($000) $180,269 Avg Close $47.00 Range $41.63 - $50.86