CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 334,267 Value ($000) $81,013 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 80,482 Value ($000) $17,123 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 45,982 Value ($000) $8,245 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 60,190 Value ($000) $10,733 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 81,980 Value ($000) $12,275 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 73,286 Value ($000) $10,146 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 96,498 Value ($000) $14,368 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 88,343 Value ($000) $11,584 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 61,262 Value ($000) $5,945 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 77,873 Value ($000) $8,517 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 50,088 Value ($000) $4,816 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 126,202 Value ($000) $11,732 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 63,384 Value ($000) $5,842 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 88,508 Value ($000) $9,222 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 100,976 Value ($000) $13,257 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 124,714 Value ($000) $18,095 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 117,854 Value ($000) $19,089 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 115,008 Value ($000) $17,791 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 131,644 Value ($000) $16,749 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 183,820 Value ($000) $18,171 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 160,409 Value ($000) $11,527 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 144,370 Value ($000) $9,036 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 129,086 Value ($000) $6,509 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 55,071 Value ($000) $5,667 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 53,566 Value ($000) $4,873 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 81,608 Value ($000) $7,405 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 66,858 Value ($000) $5,462 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 66,130 Value ($000) $4,999 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 63,051 Value ($000) $5,985 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 68,712 Value ($000) $6,315 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 114,694 Value ($000) $10,990 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 98,001 Value ($000) $9,759 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 70,448 Value ($000) $5,964 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 68,247 Value ($000) $5,639 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 50,183 Value ($000) $4,349 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 33,048 Value ($000) $2,883 Avg Close $68.75 Range $59.92 - $78.32
Q1 2016
Shares 552,452 Value ($000) $38,290 Avg Close $55.37 Range $48.82 - $59.97