CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 280,998 Value ($000) $68,102 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 303,965 Value ($000) $64,630 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 428,647 Value ($000) $91,200 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 147,490 Value ($000) $26,445 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 128,884 Value ($000) $22,983 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 161,827 Value ($000) $24,230 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 123,690 Value ($000) $17,125 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 273,119 Value ($000) $40,665 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 268,924 Value ($000) $35,261 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 243,668 Value ($000) $23,648 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 287,708 Value ($000) $31 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 291,462 Value ($000) $28 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 211,406 Value ($000) $20 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 202,677 Value ($000) $18,676 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 215,151 Value ($000) $22,413 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 293,467 Value ($000) $38,527 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 322,116 Value ($000) $46,735 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 242,837 Value ($000) $39,333 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 307,854 Value ($000) $47,621 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 308,855 Value ($000) $39,294 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 301,223 Value ($000) $29,775 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 281,224 Value ($000) $20,209 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 252,893 Value ($000) $15,829 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 282,345 Value ($000) $14,236 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 354,218 Value ($000) $36,449 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 317,555 Value ($000) $28,888 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 312,274 Value ($000) $28,329 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 338,224 Value ($000) $27,622 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 284,575 Value ($000) $21,508 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 323,206 Value ($000) $30,675 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 440,537 Value ($000) $40,815 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 351,879 Value ($000) $33,710 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 215,713 Value ($000) $21,481 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 190,754 Value ($000) $16,148 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 177,889 Value ($000) $14,694 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 133,437 Value ($000) $11,562 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 87,210 Value ($000) $7,609 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 18,217 Value ($000) $1,309 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 6,238 Value ($000) $397 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 7,105 Value ($000) $491 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 21,606 Value ($000) $1,561 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 23,620 Value ($000) $1,715 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 21,905 Value ($000) $1,926 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 18,955 Value ($000) $1,494 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 28,245 Value ($000) $2,331 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 21,026 Value ($000) $1,865 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 26,004 Value ($000) $2,146 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 17,830 Value ($000) $1,401 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 10,152 Value ($000) $778 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 400 Value ($000) $27 Avg Close $53.93 Range $50.43 - $56.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,998	$68,102	$222.19	$199.09 - $249.74
Q3 2025	303,965	$64,630	$217.80	$202.31 - $230.94
Q2 2025	428,647	$91,200	$185.05	$141.84 - $214.22
Q1 2025	147,490	$26,445	$186.79	$158.37 - $208.64
Q4 2024	128,884	$22,983	$170.68	$141.04 - $195.17
Q3 2024	161,827	$24,230	$139.87	$125.64 - $151.75
Q2 2024	123,690	$17,125	$137.19	$130.24 - $146.30
Q1 2024	273,119	$40,665	$131.88	$119.70 - $145.65
Q4 2023	268,924	$35,261	$104.53	$85.21 - $128.71
Q3 2023	243,668	$23,648	$103.04	$91.48 - $114.28
Q2 2023	287,708	$31	$95.91	$80.08 - $110.39
Q1 2023	291,462	$28	$99.69	$82.85 - $117.39
Q4 2022	211,406	$20	$93.09	$82.58 - $112.41
Q3 2022	202,677	$18,676	$100.28	$85.19 - $110.00
Q2 2022	215,151	$22,413	$114.42	$92.48 - $135.11
Q1 2022	293,467	$38,527	$135.88	$114.29 - $151.03
Q4 2021	322,116	$46,735	$143.40	$126.96 - $161.80
Q3 2021	242,837	$39,333	$150.75	$137.44 - $164.86
Q2 2021	307,854	$47,621	$138.58	$117.23 - $154.50
Q1 2021	308,855	$39,294	$107.90	$88.65 - $123.56
Q4 2020	301,223	$29,775	$77.69	$64.62 - $90.65
Q3 2020	281,224	$20,209	$61.00	$52.23 - $70.76
Q2 2020	252,893	$15,829	$56.64	$36.13 - $77.68
Q1 2020	282,345	$14,236	$79.47	$34.41 - $97.05
Q4 2019	354,218	$36,449	$86.78	$75.22 - $95.35
Q3 2019	317,555	$28,888	$80.63	$74.23 - $88.21
Q2 2019	312,274	$28,329	$79.83	$73.26 - $84.04
Q1 2019	338,224	$27,622	$72.22	$65.91 - $76.46
Q4 2018	284,575	$21,508	$76.57	$61.93 - $86.56
Q3 2018	323,206	$30,675	$85.67	$80.75 - $89.32
Q2 2018	440,537	$40,815	$82.96	$76.04 - $86.71
Q1 2018	351,879	$33,710	$86.88	$77.62 - $92.74
Q4 2017	215,713	$21,481	$79.30	$72.71 - $88.32
Q3 2017	190,754	$16,148	$71.34	$66.73 - $76.13
Q2 2017	177,889	$14,694	$69.96	$65.61 - $74.61
Q1 2017	133,437	$11,562	$76.35	$69.82 - $83.21
Q4 2016	87,210	$7,609	$68.75	$59.92 - $78.32
Q3 2016	18,217	$1,309	$58.25	$50.40 - $61.85
Q2 2016	6,238	$397	$58.66	$49.02 - $64.09
Q1 2016	7,105	$491	$55.37	$48.82 - $59.97
Q4 2015	21,606	$1,561	$63.80	$58.27 - $68.12
Q3 2015	23,620	$1,715	$66.57	$56.25 - $76.11
Q2 2015	21,905	$1,926	$69.27	$64.62 - $74.46
Q1 2015	18,955	$1,494	$64.53	$59.61 - $68.18
Q4 2014	28,245	$2,331	$66.54	$61.27 - $68.77
Q3 2014	21,026	$1,865	$66.63	$63.41 - $69.42
Q2 2014	26,004	$2,146	$63.06	$58.82 - $68.20
Q1 2014	17,830	$1,401	$59.33	$54.71 - $63.28
Q4 2013	10,152	$778	$57.34	$54.08 - $61.85
Q3 2013	400	$27	$53.93	$50.43 - $56.07