CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 223,977 Value ($000) $54,283 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 217,752 Value ($000) $46,290 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 215,966 Value ($000) $45,949 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 124,398 Value ($000) $22,305 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 119,489 Value ($000) $21,307 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 119,053 Value ($000) $17,826 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 112,363 Value ($000) $15,557 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 107,357 Value ($000) $15,984 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 107,233 Value ($000) $14,060 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 105,105 Value ($000) $10,200 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 105,371 Value ($000) $11,524 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 104,156 Value ($000) $10,016 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 98,250 Value ($000) $9,133 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 95,429 Value ($000) $8,796 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 97,931 Value ($000) $10,203 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 96,991 Value ($000) $12,734 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 97,740 Value ($000) $14,181 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 95,876 Value ($000) $15,529 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 94,016 Value ($000) $14,543 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 90,892 Value ($000) $11,564 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 90,020 Value ($000) $8,898 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 87,601 Value ($000) $6,295 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 87,907 Value ($000) $5,502 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 91,890 Value ($000) $4,633 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 89,042 Value ($000) $9,163 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 89,242 Value ($000) $8,120 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 84,970 Value ($000) $7,710 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 89,333 Value ($000) $7,298 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 87,113 Value ($000) $6,585 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 83,626 Value ($000) $7,939 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 81,396 Value ($000) $7,480 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 77,894 Value ($000) $7,464 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 74,907 Value ($000) $7,459 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 71,395 Value ($000) $6,044 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 66,927 Value ($000) $5,530 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 67,236 Value ($000) $5,827 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 85,271 Value ($000) $7,445 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 73,302 Value ($000) $5,265 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 73,412 Value ($000) $4,663 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 73,812 Value ($000) $5,116 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 70,722 Value ($000) $5,105 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 71,322 Value ($000) $5,172 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 69,837 Value ($000) $6,143 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 70,477 Value ($000) $5,555 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 70,697 Value ($000) $5,866 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 75,127 Value ($000) $6,123 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 74,867 Value ($000) $6,182 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 83,352 Value ($000) $6,427 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 88,222 Value ($000) $6,759 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 97,892 Value ($000) $6,729 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 134,614 Value ($000) $8,455 Avg Close $47.00 Range $41.63 - $50.86