CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 22,742 Value ($000) $5,512 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 31,751 Value ($000) $6,750 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 32,351 Value ($000) $6,883 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 23,731 Value ($000) $4,255 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 15,917 Value ($000) $2,838 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 13,273 Value ($000) $1,987 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 13,273 Value ($000) $1,838 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 14,900 Value ($000) $2,218 Avg Close $131.88 Range $119.70 - $145.65
Q4 2019
Shares 84,800 Value ($000) $8,727 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 94,800 Value ($000) $8,625 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 77,800 Value ($000) $7,155 Avg Close $79.83 Range $73.26 - $84.04
Q2 2017
Shares 27,900 Value ($000) $2,305 Avg Close $69.96 Range $65.61 - $74.61
Q3 2016
Shares 11,300 Value ($000) $812 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 29,200 Value ($000) $1,854 Avg Close $58.66 Range $49.02 - $64.09
Q2 2015
Shares 189,950 Value ($000) $16,710 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 189,950 Value ($000) $14,972 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 210,450 Value ($000) $17,373 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 311,250 Value ($000) $25,404 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 417,200 Value ($000) $34,461 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 396,100 Value ($000) $30,563 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 878,200 Value ($000) $67,279 Avg Close $57.34 Range $54.08 - $61.85