CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 15,345 Value ($000) $3,262 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 46,144 Value ($000) $9,818 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 146,982 Value ($000) $26,354 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 12,574 Value ($000) $2,242 Avg Close $170.68 Range $141.04 - $195.17
Q2 2024
Shares 14,691 Value ($000) $2,034 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 10,039 Value ($000) $1,495 Avg Close $131.88 Range $119.70 - $145.65
Q3 2023
Shares 36,468 Value ($000) $3,539 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 12,647 Value ($000) $1,383 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 17,587 Value ($000) $1,691 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 17,566 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41
Q2 2022
Shares 22,097 Value ($000) $2,359 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 10,090 Value ($000) $1,321 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 106,684 Value ($000) $15,486 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 13,693 Value ($000) $2,282 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 169,068 Value ($000) $26,147 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 50,770 Value ($000) $6,464 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 359,562 Value ($000) $35,559 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 212,429 Value ($000) $15,215 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 315,432 Value ($000) $19,736 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 197,776 Value ($000) $9,968 Avg Close $79.47 Range $34.41 - $97.05
Q2 2019
Shares 78,320 Value ($000) $7,209 Avg Close $79.83 Range $73.26 - $84.04
Q1 2018
Shares 38,176 Value ($000) $3,654 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 31,130 Value ($000) $3,102 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 95,821 Value ($000) $8,110 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 89,266 Value ($000) $7,371 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 12,320 Value ($000) $1,068 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 73,863 Value ($000) $6,455 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,115 Value ($000) $80 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 573,104 Value ($000) $36,328 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,464 Value ($000) $102 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 7,853 Value ($000) $568 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 2,975 Value ($000) $219 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 23,285 Value ($000) $2,034 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 2,712 Value ($000) $212 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 43,719 Value ($000) $3,598 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 14,885 Value ($000) $1,211 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 3,697 Value ($000) $304 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 102,606 Value ($000) $7,891 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 46,723 Value ($000) $3,570 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 103,646 Value ($000) $7,128 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 109,295 Value ($000) $6,857 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 76,177 Value ($000) $4,183 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 48,058 Value ($000) $2,781 Avg Close — Range —