CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 265,062 Value ($000) $64,654 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 78,074 Value ($000) $16,396 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 73,968 Value ($000) $15,793 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 30,530 Value ($000) $5,375 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 30,441 Value ($000) $5,436 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 28,564 Value ($000) $4,264 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 29,155 Value ($000) $4,018 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 27,418 Value ($000) $4,077 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 26,682 Value ($000) $3,499 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 25,773 Value ($000) $2,525 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 55,588 Value ($000) $6,146 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 70,833 Value ($000) $6,663 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 80,644 Value ($000) $7,410 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 83,742 Value ($000) $7,858 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 120,491 Value ($000) $12,267 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 131,171 Value ($000) $17,519 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 135,216 Value ($000) $19,752 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 111,432 Value ($000) $18,530 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 111,401 Value ($000) $17,233 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 116,641 Value ($000) $14,977 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 82,900 Value ($000) $8,195 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 76,680 Value ($000) $5,569 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 202,248 Value ($000) $12,612 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 118,559 Value ($000) $6,227 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 108,894 Value ($000) $11,223 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 125,243 Value ($000) $11,410 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 220,522 Value ($000) $20,015 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 182,590 Value ($000) $14,914 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 195,005 Value ($000) $14,738 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 279,079 Value ($000) $26,496 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 276,878 Value ($000) $25,445 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 264,810 Value ($000) $25,374 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 247,776 Value ($000) $24,674 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 273,997 Value ($000) $23,197 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 340,600 Value ($000) $28,140 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 1,103,385 Value ($000) $95,619 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 1,203,962 Value ($000) $105,034 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 1,397,308 Value ($000) $100,369 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 1,966,721 Value ($000) $124,906 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 2,105,211 Value ($000) $145,912 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 2,150,509 Value ($000) $155,224 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 2,287,240 Value ($000) $165,871 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 2,457,615 Value ($000) $216,196 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 2,486,637 Value ($000) $195,997 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 2,251,330 Value ($000) $185,847 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 2,623,528 Value ($000) $214,132 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 2,258,762 Value ($000) $186,574 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,949,991 Value ($000) $150,461 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,880,897 Value ($000) $144,096 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 724,282 Value ($000) $49,787 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 495,609 Value ($000) $31,129 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,062	$64,654	$222.19	$199.09 - $249.74
Q3 2025	78,074	$16,396	$217.80	$202.31 - $230.94
Q2 2025	73,968	$15,793	$185.05	$141.84 - $214.22
Q1 2025	30,530	$5,375	$186.79	$158.37 - $208.64
Q4 2024	30,441	$5,436	$170.68	$141.04 - $195.17
Q3 2024	28,564	$4,264	$139.87	$125.64 - $151.75
Q2 2024	29,155	$4,018	$137.19	$130.24 - $146.30
Q1 2024	27,418	$4,077	$131.88	$119.70 - $145.65
Q4 2023	26,682	$3,499	$104.53	$85.21 - $128.71
Q3 2023	25,773	$2,525	$103.04	$91.48 - $114.28
Q2 2023	55,588	$6,146	$95.91	$80.08 - $110.39
Q1 2023	70,833	$6,663	$99.69	$82.85 - $117.39
Q4 2022	80,644	$7,410	$93.09	$82.58 - $112.41
Q3 2022	83,742	$7,858	$100.28	$85.19 - $110.00
Q2 2022	120,491	$12,267	$114.42	$92.48 - $135.11
Q1 2022	131,171	$17,519	$135.88	$114.29 - $151.03
Q4 2021	135,216	$19,752	$143.40	$126.96 - $161.80
Q3 2021	111,432	$18,530	$150.75	$137.44 - $164.86
Q2 2021	111,401	$17,233	$138.58	$117.23 - $154.50
Q1 2021	116,641	$14,977	$107.90	$88.65 - $123.56
Q4 2020	82,900	$8,195	$77.69	$64.62 - $90.65
Q3 2020	76,680	$5,569	$61.00	$52.23 - $70.76
Q2 2020	202,248	$12,612	$56.64	$36.13 - $77.68
Q1 2020	118,559	$6,227	$79.47	$34.41 - $97.05
Q4 2019	108,894	$11,223	$86.78	$75.22 - $95.35
Q3 2019	125,243	$11,410	$80.63	$74.23 - $88.21
Q2 2019	220,522	$20,015	$79.83	$73.26 - $84.04
Q1 2019	182,590	$14,914	$72.22	$65.91 - $76.46
Q4 2018	195,005	$14,738	$76.57	$61.93 - $86.56
Q3 2018	279,079	$26,496	$85.67	$80.75 - $89.32
Q2 2018	276,878	$25,445	$82.96	$76.04 - $86.71
Q1 2018	264,810	$25,374	$86.88	$77.62 - $92.74
Q4 2017	247,776	$24,674	$79.30	$72.71 - $88.32
Q3 2017	273,997	$23,197	$71.34	$66.73 - $76.13
Q2 2017	340,600	$28,140	$69.96	$65.61 - $74.61
Q1 2017	1,103,385	$95,619	$76.35	$69.82 - $83.21
Q4 2016	1,203,962	$105,034	$68.75	$59.92 - $78.32
Q3 2016	1,397,308	$100,369	$58.25	$50.40 - $61.85
Q2 2016	1,966,721	$124,906	$58.66	$49.02 - $64.09
Q1 2016	2,105,211	$145,912	$55.37	$48.82 - $59.97
Q4 2015	2,150,509	$155,224	$63.80	$58.27 - $68.12
Q3 2015	2,287,240	$165,871	$66.57	$56.25 - $76.11
Q2 2015	2,457,615	$216,196	$69.27	$64.62 - $74.46
Q1 2015	2,486,637	$195,997	$64.53	$59.61 - $68.18
Q4 2014	2,251,330	$185,847	$66.54	$61.27 - $68.77
Q3 2014	2,623,528	$214,132	$66.63	$63.41 - $69.42
Q2 2014	2,258,762	$186,574	$63.06	$58.82 - $68.20
Q1 2014	1,949,991	$150,461	$59.33	$54.71 - $63.28
Q4 2013	1,880,897	$144,096	$57.34	$54.08 - $61.85
Q3 2013	724,282	$49,787	$53.93	$50.43 - $56.07
Q2 2013	495,609	$31,129	$47.00	$41.63 - $50.86