CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 99,114 Value ($000) $24,021 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 156,280 Value ($000) $33,222 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 176,319 Value ($000) $37,514 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 158,085 Value ($000) $28,345 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,659,973 Value ($000) $296,006 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,811,494 Value ($000) $271,235 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,856,679 Value ($000) $257,057 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,827,482 Value ($000) $272,094 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,715,956 Value ($000) $224,996 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,886,234 Value ($000) $183,059 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,773,005 Value ($000) $193,914 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,025,118 Value ($000) $194,735 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 2,191,580 Value ($000) $203,728 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,908,511 Value ($000) $175,907 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 1,782,178 Value ($000) $185,685 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,731,554 Value ($000) $227,336 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 246,215 Value ($000) $35,723 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 264,487 Value ($000) $42,839 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 232,932 Value ($000) $36,032 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 152,151 Value ($000) $19,358 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 66,930 Value ($000) $6,616 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 165,085 Value ($000) $11,863 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 234,389 Value ($000) $14,670 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 243,460 Value ($000) $12,275 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 451,834 Value ($000) $46,498 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 413,824 Value ($000) $37,650 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 360,638 Value ($000) $32,724 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 263,884 Value ($000) $21,557 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 254,704 Value ($000) $19,253 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 207,435 Value ($000) $19,692 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 212,228 Value ($000) $19,504 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 308,860 Value ($000) $29,595 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 322,943 Value ($000) $32,159 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 343,259 Value ($000) $29,060 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 280,520 Value ($000) $23,177 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 336,153 Value ($000) $29,131 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 419,177 Value ($000) $36,569 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 395,137 Value ($000) $28,383 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 415,791 Value ($000) $26,407 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 307,405 Value ($000) $21,306 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 314,673 Value ($000) $22,713 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 314,890 Value ($000) $22,836 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 371,402 Value ($000) $32,672 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 320,512 Value ($000) $25,263 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 354,902 Value ($000) $29,297 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 304,318 Value ($000) $24,838 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 313,357 Value ($000) $25,883 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 308,888 Value ($000) $23,834 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 279,354 Value ($000) $21,401 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 259,808 Value ($000) $17,859 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 293,420 Value ($000) $18,430 Avg Close $47.00 Range $41.63 - $50.86