CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 841,648 Value ($000) $203,982 Avg Close $222.19 Range $199.09 - $249.74
Q1 2025
Shares 1,183 Value ($000) $212 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,161 Value ($000) $207 Avg Close $170.68 Range $141.04 - $195.17
Q2 2024
Shares 4,387 Value ($000) $607 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,374 Value ($000) $205 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 7,751 Value ($000) $1,016 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 5,508 Value ($000) $535 Avg Close $103.04 Range $91.48 - $114.28
Q1 2023
Shares 4,422 Value ($000) $425 Avg Close $99.69 Range $82.85 - $117.39