CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 5,403 Value ($000) $1,309 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 21,108 Value ($000) $4 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 22,572 Value ($000) $5 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,218 Value ($000) $0 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,486 Value ($000) $0 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 9,239 Value ($000) $1 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 8,439 Value ($000) $1 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 9,255 Value ($000) $1 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 8,168 Value ($000) $1 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,683 Value ($000) $0 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,050 Value ($000) $0 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 51,361 Value ($000) $5 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 55,565 Value ($000) $5 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 55,019 Value ($000) $5,071 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 49 Value ($000) $5 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 52 Value ($000) $7 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 55 Value ($000) $8 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 55 Value ($000) $9 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 5,115 Value ($000) $791 Avg Close $138.58 Range $117.23 - $154.50
Q4 2020
Shares 29,994 Value ($000) $2,965 Avg Close $77.69 Range $64.62 - $90.65
Q2 2020
Shares 24,000 Value ($000) $1,502 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 4,107 Value ($000) $207 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 4,867 Value ($000) $501 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 10,429 Value ($000) $949 Avg Close $80.63 Range $74.23 - $88.21
Q1 2019
Shares 60,100 Value ($000) $4,910 Avg Close $72.22 Range $65.91 - $76.46
Q3 2016
Shares 248,400 Value ($000) $17,843 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 909,500 Value ($000) $57,762 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 922,200 Value ($000) $63,918 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 690,600 Value ($000) $49,848 Avg Close $63.80 Range $58.27 - $68.12
Q1 2015
Shares 207,800 Value ($000) $16,379 Avg Close $64.53 Range $59.61 - $68.18