CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 511,914 Value ($000) $124 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 758,151 Value ($000) $170 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 740,963 Value ($000) $158 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 416,868 Value ($000) $75 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 419,634 Value ($000) $75 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 447,437 Value ($000) $67 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 422,271 Value ($000) $58 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 389,390 Value ($000) $58 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 407,809 Value ($000) $53 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 384,349 Value ($000) $37 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 379,780 Value ($000) $42 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 389,957 Value ($000) $38 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 355,317 Value ($000) $33 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 363,653 Value ($000) $33,499 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 380,426 Value ($000) $39,683 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 398,141 Value ($000) $54,963 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 424,749 Value ($000) $61,489 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 354,295 Value ($000) $57,734 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 315,090 Value ($000) $48,707 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 293,381 Value ($000) $37,109 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 285,358 Value ($000) $28,153 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 351,885 Value ($000) $25,286 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 366,982 Value ($000) $22,894 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 653,586 Value ($000) $33,086 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 654,766 Value ($000) $66,843 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 813,071 Value ($000) $74,059 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 784,034 Value ($000) $71,116 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 864,870 Value ($000) $70,491 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 651,430 Value ($000) $47,059 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 498,328 Value ($000) $47,361 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 521,996 Value ($000) $48,016 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 513,960 Value ($000) $49,265 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 640,272 Value ($000) $63,679 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 379,643 Value ($000) $31,888 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 407,130 Value ($000) $33,601 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 430,522 Value ($000) $37,275 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 447,591 Value ($000) $39,155 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 499,461 Value ($000) $35,855 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 526,334 Value ($000) $33,349 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 425,238 Value ($000) $29,464 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 596,434 Value ($000) $43,107 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 603,944 Value ($000) $43,751 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 560,851 Value ($000) $49,270 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 557,936 Value ($000) $43,872 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 632,938 Value ($000) $52,218 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 631,501 Value ($000) $51,631 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 759,544 Value ($000) $62,557 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 734,528 Value ($000) $56,383 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 714,374 Value ($000) $54,966 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 730,400 Value ($000) $50,129 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 160,585 Value ($000) $10,093 Avg Close $47.00 Range $41.63 - $50.86