CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 92,390 Value ($000) $22,392 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 93,216 Value ($000) $19,816 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 95,678 Value ($000) $20,356 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 56,341 Value ($000) $10,102 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 56,675 Value ($000) $10,106 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 56,564 Value ($000) $8,469 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 58,311 Value ($000) $8,073 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 57,519 Value ($000) $8,564 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 59,579 Value ($000) $7,812 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 59,307 Value ($000) $5,756 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 59,708 Value ($000) $6,530 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 59,947 Value ($000) $5,765 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 60,033 Value ($000) $5,581 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 60,505 Value ($000) $5,578 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 62,296 Value ($000) $6,491 Avg Close $114.42 Range $92.48 - $135.11