CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 286,451 Value ($000) $69,424 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 275,786 Value ($000) $58,627 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 277,349 Value ($000) $59,009 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 68,791 Value ($000) $12,267 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 68,244 Value ($000) $10,218 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 60,170 Value ($000) $8,331 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 60,110 Value ($000) $8,950 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 56,211 Value ($000) $7,370 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 54,184 Value ($000) $5,259 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 54,184 Value ($000) $5,926 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 54,184 Value ($000) $5,210 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 54,184 Value ($000) $5,037 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 54,184 Value ($000) $4,994 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 54,184 Value ($000) $5,645 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 54,184 Value ($000) $7,114 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 54,184 Value ($000) $7,883 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 28,921 Value ($000) $4,684 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 28,921 Value ($000) $4,474 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 28,921 Value ($000) $3,680 Avg Close $107.90 Range $88.65 - $123.56