CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q4 2025
Shares 113,480 Value ($000) $27,503 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 92,104 Value ($000) $19,579 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 100,604 Value ($000) $21,405 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 72,905 Value ($000) $13,072 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 73,121 Value ($000) $13,039 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 63,726 Value ($000) $9,542 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 73,190 Value ($000) $10,133 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 45,614 Value ($000) $6,791 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 43,913 Value ($000) $5,758 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 34,707 Value ($000) $3,368 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 34,485 Value ($000) $3,772 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 33,981 Value ($000) $3,268 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 33,981 Value ($000) $3,159 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 38,949 Value ($000) $3,590 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 47,983 Value ($000) $4,999 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 65,708 Value ($000) $8,627 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 78,436 Value ($000) $11,380 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 83,526 Value ($000) $13,529 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 85,030 Value ($000) $13,153 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 74,955 Value ($000) $9,537 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 77,297 Value ($000) $7,641 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 78,966 Value ($000) $5,674 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 73,253 Value ($000) $4,585 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 50,939 Value ($000) $2,568 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 110,986 Value ($000) $11,422 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 107,311 Value ($000) $9,763 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 178,393 Value ($000) $16,187 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 129,932 Value ($000) $10,614 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 169,108 Value ($000) $12,783 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 161,017 Value ($000) $15,285 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 209,748 Value ($000) $19,276 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 182,361 Value ($000) $17,474 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 204,276 Value ($000) $20,342 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 202,055 Value ($000) $17,106 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 289,664 Value ($000) $23,932 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 282,311 Value ($000) $24,465 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 246,506 Value ($000) $21,505 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 232,237 Value ($000) $16,682 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 202,902 Value ($000) $12,886 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 235,630 Value ($000) $16,332 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 248,544 Value ($000) $17,940 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 181,362 Value ($000) $13,152 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 134,385 Value ($000) $11,822 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 129,439 Value ($000) $10,202 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 196,635 Value ($000) $16,232 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 218,115 Value ($000) $17,803 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 263,520 Value ($000) $21,767 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 212,523 Value ($000) $16,398 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 315,176 Value ($000) $24,146 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 287,186 Value ($000) $19,741 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 319,446 Value ($000) $20,064 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 577,649 Value ($000) $31,742 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 539,804 Value ($000) $31,271 Avg Close — Range —
Q3 2012
Shares 531,956 Value ($000) $30,327 Avg Close — Range —
Q2 2012
Shares 493,603 Value ($000) $26,980 Avg Close — Range —
Q1 2012
Shares 415,991 Value ($000) $23,187 Avg Close — Range —
Q4 2011
Shares 430,551 Value ($000) $18,208 Avg Close — Range —
Q3 2011
Shares 404,515 Value ($000) $16,031 Avg Close — Range —