CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 1,903 Value ($000) $464 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 6,703 Value ($000) $1,425 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,903 Value ($000) $830 Avg Close $185.05 Range $141.84 - $214.22
Q3 2024
Shares 76 Value ($000) $11 Avg Close $139.87 Range $125.64 - $151.75
Q3 2023
Shares 666 Value ($000) $65 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 578 Value ($000) $63 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 957 Value ($000) $92 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,429 Value ($000) $132 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,650 Value ($000) $152 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 5,207 Value ($000) $543 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,411 Value ($000) $448 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,001 Value ($000) $146 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,080 Value ($000) $175 Avg Close $150.75 Range $137.44 - $164.86
Q1 2020
Shares 970 Value ($000) $49 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 650 Value ($000) $67 Avg Close $86.78 Range $75.22 - $95.35
Q2 2019
Shares 5,748 Value ($000) $522 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 1,153 Value ($000) $86 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,153 Value ($000) $86 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,147 Value ($000) $394 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,908 Value ($000) $267 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 4,730 Value ($000) $453 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 7,991 Value ($000) $795 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 7,336 Value ($000) $1,965 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 8,633 Value ($000) $715 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,321 Value ($000) $114 Avg Close $76.35 Range $69.82 - $83.21