CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 184,310 Value ($000) $44,669 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 88,746 Value ($000) $18,866 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 88,505 Value ($000) $18,830 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 57,514 Value ($000) $10,312 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 58,138 Value ($000) $10,367 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 55,654 Value ($000) $8,333 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 51,404 Value ($000) $7,117 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 53,645 Value ($000) $7,987 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 52,047 Value ($000) $6,824 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 54,549 Value ($000) $5,294 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 56,104 Value ($000) $6,136 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 56,695 Value ($000) $5,452 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 55,627 Value ($000) $5,171 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 54,513 Value ($000) $5,024 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 52,298 Value ($000) $5,449 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 61,459 Value ($000) $8,069 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 59,175 Value ($000) $8,586 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 58,730 Value ($000) $9,512 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 40,205 Value ($000) $6,219 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 40,268 Value ($000) $5,123 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 41,805 Value ($000) $4,132 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 42,039 Value ($000) $3,021 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 52,743 Value ($000) $3,301 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 51,043 Value ($000) $2,574 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 50,699 Value ($000) $5,217 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 51,160 Value ($000) $4,655 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 54,452 Value ($000) $4,941 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 49,736 Value ($000) $4,063 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 44,442 Value ($000) $3,359 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 45,067 Value ($000) $4,278 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 44,858 Value ($000) $4,122 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 42,735 Value ($000) $4,095 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 44,713 Value ($000) $4,453 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 47,424 Value ($000) $4,015 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 48,301 Value ($000) $3,991 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 48,295 Value ($000) $4,185 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 48,530 Value ($000) $4,234 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 48,150 Value ($000) $3,459 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 52,449 Value ($000) $3,331 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 52,164 Value ($000) $3,615 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 74,744 Value ($000) $5,395 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 77,106 Value ($000) $5,592 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 76,652 Value ($000) $6,743 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 50,436 Value ($000) $3,975 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 50,937 Value ($000) $4,205 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 61,323 Value ($000) $5,005 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 61,226 Value ($000) $5,057 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 64,330 Value ($000) $4,964 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 60,063 Value ($000) $4,601 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 61,767 Value ($000) $4,246 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 59,103 Value ($000) $3,712 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,310	$44,669	$222.19	$199.09 - $249.74
Q3 2025	88,746	$18,866	$217.80	$202.31 - $230.94
Q2 2025	88,505	$18,830	$185.05	$141.84 - $214.22
Q1 2025	57,514	$10,312	$186.79	$158.37 - $208.64
Q4 2024	58,138	$10,367	$170.68	$141.04 - $195.17
Q3 2024	55,654	$8,333	$139.87	$125.64 - $151.75
Q2 2024	51,404	$7,117	$137.19	$130.24 - $146.30
Q1 2024	53,645	$7,987	$131.88	$119.70 - $145.65
Q4 2023	52,047	$6,824	$104.53	$85.21 - $128.71
Q3 2023	54,549	$5,294	$103.04	$91.48 - $114.28
Q2 2023	56,104	$6,136	$95.91	$80.08 - $110.39
Q1 2023	56,695	$5,452	$99.69	$82.85 - $117.39
Q4 2022	55,627	$5,171	$93.09	$82.58 - $112.41
Q3 2022	54,513	$5,024	$100.28	$85.19 - $110.00
Q2 2022	52,298	$5,449	$114.42	$92.48 - $135.11
Q1 2022	61,459	$8,069	$135.88	$114.29 - $151.03
Q4 2021	59,175	$8,586	$143.40	$126.96 - $161.80
Q3 2021	58,730	$9,512	$150.75	$137.44 - $164.86
Q2 2021	40,205	$6,219	$138.58	$117.23 - $154.50
Q1 2021	40,268	$5,123	$107.90	$88.65 - $123.56
Q4 2020	41,805	$4,132	$77.69	$64.62 - $90.65
Q3 2020	42,039	$3,021	$61.00	$52.23 - $70.76
Q2 2020	52,743	$3,301	$56.64	$36.13 - $77.68
Q1 2020	51,043	$2,574	$79.47	$34.41 - $97.05
Q4 2019	50,699	$5,217	$86.78	$75.22 - $95.35
Q3 2019	51,160	$4,655	$80.63	$74.23 - $88.21
Q2 2019	54,452	$4,941	$79.83	$73.26 - $84.04
Q1 2019	49,736	$4,063	$72.22	$65.91 - $76.46
Q4 2018	44,442	$3,359	$76.57	$61.93 - $86.56
Q3 2018	45,067	$4,278	$85.67	$80.75 - $89.32
Q2 2018	44,858	$4,122	$82.96	$76.04 - $86.71
Q1 2018	42,735	$4,095	$86.88	$77.62 - $92.74
Q4 2017	44,713	$4,453	$79.30	$72.71 - $88.32
Q3 2017	47,424	$4,015	$71.34	$66.73 - $76.13
Q2 2017	48,301	$3,991	$69.96	$65.61 - $74.61
Q1 2017	48,295	$4,185	$76.35	$69.82 - $83.21
Q4 2016	48,530	$4,234	$68.75	$59.92 - $78.32
Q3 2016	48,150	$3,459	$58.25	$50.40 - $61.85
Q2 2016	52,449	$3,331	$58.66	$49.02 - $64.09
Q1 2016	52,164	$3,615	$55.37	$48.82 - $59.97
Q4 2015	74,744	$5,395	$63.80	$58.27 - $68.12
Q3 2015	77,106	$5,592	$66.57	$56.25 - $76.11
Q2 2015	76,652	$6,743	$69.27	$64.62 - $74.46
Q1 2015	50,436	$3,975	$64.53	$59.61 - $68.18
Q4 2014	50,937	$4,205	$66.54	$61.27 - $68.77
Q3 2014	61,323	$5,005	$66.63	$63.41 - $69.42
Q2 2014	61,226	$5,057	$63.06	$58.82 - $68.20
Q1 2014	64,330	$4,964	$59.33	$54.71 - $63.28
Q4 2013	60,063	$4,601	$57.34	$54.08 - $61.85
Q3 2013	61,767	$4,246	$53.93	$50.43 - $56.07
Q2 2013	59,103	$3,712	$47.00	$41.63 - $50.86