CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,902,519 Value ($000) $703,455 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,709,475 Value ($000) $575,979 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,062,565 Value ($000) $651,593 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,899,046 Value ($000) $519,797 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,541,657 Value ($000) $453,230 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,365,892 Value ($000) $354,244 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,206,398 Value ($000) $305,474 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,610,885 Value ($000) $239,845 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 934,849 Value ($000) $122,577 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 889,360 Value ($000) $86,312 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 788,966 Value ($000) $86,288 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 888,952 Value ($000) $85,480 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,039,677 Value ($000) $96,650 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 961,797 Value ($000) $88,648 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 986,908 Value ($000) $102,826 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,100,361 Value ($000) $144,466 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,515,724 Value ($000) $219,917 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,592,006 Value ($000) $257,858 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,618,874 Value ($000) $250,424 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,453,773 Value ($000) $184,964 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,028,836 Value ($000) $101,701 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,007,597 Value ($000) $72,406 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 929,160 Value ($000) $58,155 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 1,058,210 Value ($000) $53,354 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,187,388 Value ($000) $122,194 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,102,805 Value ($000) $100,333 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 1,211,437 Value ($000) $109,925 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 1,401,839 Value ($000) $114,517 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,400,777 Value ($000) $105,883 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,330,198 Value ($000) $126,284 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,026,605 Value ($000) $94,346 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,010,431 Value ($000) $96,821 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 921,505 Value ($000) $91,762 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 909,534 Value ($000) $77,001 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 882,683 Value ($000) $72,928 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,003,672 Value ($000) $86,978 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 981,431 Value ($000) $85,620 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 767,305 Value ($000) $55,115 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 726,275 Value ($000) $46,126 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 715,359 Value ($000) $49,584 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,112,139 Value ($000) $80,273 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 715,010 Value ($000) $51,852 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 746,966 Value ($000) $65,711 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 245,886 Value ($000) $19,381 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 551,119 Value ($000) $45,496 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,242,072 Value ($000) $101,378 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,067,944 Value ($000) $88,212 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 701,095 Value ($000) $54,096 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 995,647 Value ($000) $76,277 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,266,394 Value ($000) $87,051 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 687,013 Value ($000) $43,153 Avg Close $47.00 Range $41.63 - $50.86