CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 246,641 Value ($000) $59,776 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 240,081 Value ($000) $51,036 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 243,404 Value ($000) $51,787 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 146,783 Value ($000) $26,318 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 158,881 Value ($000) $28,332 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 141,752 Value ($000) $21,134 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 141,760 Value ($000) $19,627 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 137,157 Value ($000) $20,421 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 136,643 Value ($000) $17,917 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 126,133 Value ($000) $12,241 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 129,431 Value ($000) $14,156 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 133,954 Value ($000) $12,881 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 131,665 Value ($000) $12,240 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 131,345 Value ($000) $12,304 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 159,465 Value ($000) $16,615 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 175,715 Value ($000) $23,070 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 183,350 Value ($000) $26,602 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 176,284 Value ($000) $28,553 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 195,074 Value ($000) $31,543 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 175,668 Value ($000) $22,350 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 161,068 Value ($000) $15,922 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 159,238 Value ($000) $11,443 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 118,754 Value ($000) $7,433 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 126,025 Value ($000) $6,355 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 128,530 Value ($000) $13,227 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 154,142 Value ($000) $14,024 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 1,291,262 Value ($000) $117,169 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 1,416,943 Value ($000) $115,750 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 1,329,567 Value ($000) $100,502 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 873,099 Value ($000) $82,883 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 886,903 Value ($000) $81,506 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 201,628 Value ($000) $19,320 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 489,445 Value ($000) $48,739 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 712,100 Value ($000) $60,286 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 722,902 Value ($000) $59,726 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 875,897 Value ($000) $75,905 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 892,657 Value ($000) $77,875 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 936,374 Value ($000) $67,260 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 915,138 Value ($000) $58,120 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 898,288 Value ($000) $62,260 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 913,063 Value ($000) $65,905 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 787,063 Value ($000) $57,078 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 413,809 Value ($000) $36,403 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 305,579 Value ($000) $24,086 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 323,227 Value ($000) $26,682 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 307,665 Value ($000) $25,112 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 330,722 Value ($000) $27,317 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,272,842 Value ($000) $98,212 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 614,252 Value ($000) $47,058 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 638,727 Value ($000) $43,906 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 640,576 Value ($000) $40,234 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,641	$59,776	$222.19	$199.09 - $249.74
Q3 2025	240,081	$51,036	$217.80	$202.31 - $230.94
Q2 2025	243,404	$51,787	$185.05	$141.84 - $214.22
Q1 2025	146,783	$26,318	$186.79	$158.37 - $208.64
Q4 2024	158,881	$28,332	$170.68	$141.04 - $195.17
Q3 2024	141,752	$21,134	$139.87	$125.64 - $151.75
Q2 2024	141,760	$19,627	$137.19	$130.24 - $146.30
Q1 2024	137,157	$20,421	$131.88	$119.70 - $145.65
Q4 2023	136,643	$17,917	$104.53	$85.21 - $128.71
Q3 2023	126,133	$12,241	$103.04	$91.48 - $114.28
Q2 2023	129,431	$14,156	$95.91	$80.08 - $110.39
Q1 2023	133,954	$12,881	$99.69	$82.85 - $117.39
Q4 2022	131,665	$12,240	$93.09	$82.58 - $112.41
Q3 2022	131,345	$12,304	$100.28	$85.19 - $110.00
Q2 2022	159,465	$16,615	$114.42	$92.48 - $135.11
Q1 2022	175,715	$23,070	$135.88	$114.29 - $151.03
Q4 2021	183,350	$26,602	$143.40	$126.96 - $161.80
Q3 2021	176,284	$28,553	$150.75	$137.44 - $164.86
Q2 2021	195,074	$31,543	$138.58	$117.23 - $154.50
Q1 2021	175,668	$22,350	$107.90	$88.65 - $123.56
Q4 2020	161,068	$15,922	$77.69	$64.62 - $90.65
Q3 2020	159,238	$11,443	$61.00	$52.23 - $70.76
Q2 2020	118,754	$7,433	$56.64	$36.13 - $77.68
Q1 2020	126,025	$6,355	$79.47	$34.41 - $97.05
Q4 2019	128,530	$13,227	$86.78	$75.22 - $95.35
Q3 2019	154,142	$14,024	$80.63	$74.23 - $88.21
Q2 2019	1,291,262	$117,169	$79.83	$73.26 - $84.04
Q1 2019	1,416,943	$115,750	$72.22	$65.91 - $76.46
Q4 2018	1,329,567	$100,502	$76.57	$61.93 - $86.56
Q3 2018	873,099	$82,883	$85.67	$80.75 - $89.32
Q2 2018	886,903	$81,506	$82.96	$76.04 - $86.71
Q1 2018	201,628	$19,320	$86.88	$77.62 - $92.74
Q4 2017	489,445	$48,739	$79.30	$72.71 - $88.32
Q3 2017	712,100	$60,286	$71.34	$66.73 - $76.13
Q2 2017	722,902	$59,726	$69.96	$65.61 - $74.61
Q1 2017	875,897	$75,905	$76.35	$69.82 - $83.21
Q4 2016	892,657	$77,875	$68.75	$59.92 - $78.32
Q3 2016	936,374	$67,260	$58.25	$50.40 - $61.85
Q2 2016	915,138	$58,120	$58.66	$49.02 - $64.09
Q1 2016	898,288	$62,260	$55.37	$48.82 - $59.97
Q4 2015	913,063	$65,905	$63.80	$58.27 - $68.12
Q3 2015	787,063	$57,078	$66.57	$56.25 - $76.11
Q2 2015	413,809	$36,403	$69.27	$64.62 - $74.46
Q1 2015	305,579	$24,086	$64.53	$59.61 - $68.18
Q4 2014	323,227	$26,682	$66.54	$61.27 - $68.77
Q3 2014	307,665	$25,112	$66.63	$63.41 - $69.42
Q2 2014	330,722	$27,317	$63.06	$58.82 - $68.20
Q1 2014	1,272,842	$98,212	$59.33	$54.71 - $63.28
Q4 2013	614,252	$47,058	$57.34	$54.08 - $61.85
Q3 2013	638,727	$43,906	$53.93	$50.43 - $56.07
Q2 2013	640,576	$40,234	$47.00	$41.63 - $50.86