CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 1,893 Value ($000) $459 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,893 Value ($000) $402 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,841 Value ($000) $751 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,925 Value ($000) $345 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,926 Value ($000) $343 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,919 Value ($000) $287 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,957 Value ($000) $271 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,970 Value ($000) $293 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,970 Value ($000) $258 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 2,023 Value ($000) $221 Avg Close $95.91 Range $80.08 - $110.39
Q2 2022
Shares 1,967 Value ($000) $205 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,979 Value ($000) $260 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,982 Value ($000) $288 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,028 Value ($000) $328 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,158 Value ($000) $334 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 4,398 Value ($000) $560 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 4,573 Value ($000) $452 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 9,307 Value ($000) $669 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 9,412 Value ($000) $589 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 9,412 Value ($000) $475 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 9,058 Value ($000) $932 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 9,058 Value ($000) $824 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 9,979 Value ($000) $905 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 9,656 Value ($000) $789 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 9,656 Value ($000) $730 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 10,091 Value ($000) $958 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 10,096 Value ($000) $928 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 10,408 Value ($000) $997 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 10,138 Value ($000) $1,010 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 6,382 Value ($000) $540 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 6,741 Value ($000) $557 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 6,856 Value ($000) $594 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 7,542 Value ($000) $658 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 7,450 Value ($000) $535 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 8,070 Value ($000) $513 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 8,440 Value ($000) $585 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 9,482 Value ($000) $684 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 9,482 Value ($000) $688 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 9,482 Value ($000) $834 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 9,482 Value ($000) $747 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 9,482 Value ($000) $783 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 9,482 Value ($000) $774 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 9,943 Value ($000) $821 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 10,223 Value ($000) $789 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 10,472 Value ($000) $802 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 19,452 Value ($000) $1,337 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 19,452 Value ($000) $1,222 Avg Close $47.00 Range $41.63 - $50.86