CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 2,112,099 Value ($000) $511,917 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,281,260 Value ($000) $484,964 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,302,275 Value ($000) $489,817 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,292,732 Value ($000) $397,845 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,859,525 Value ($000) $331,596 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,149,555 Value ($000) $172,122 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,190,082 Value ($000) $164,766 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,216,724 Value ($000) $181,155 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,211,251 Value ($000) $158,818 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,235,297 Value ($000) $119,887 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,198,332 Value ($000) $131,063 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 1,188,494 Value ($000) $114,283 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,184,944 Value ($000) $110,153 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,160,743 Value ($000) $106,990 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 1,216,434 Value ($000) $126,744 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,490,428 Value ($000) $195,682 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,155,974 Value ($000) $167,719 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,008,866 Value ($000) $163,400 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,027,518 Value ($000) $158,944 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,027,650 Value ($000) $130,748 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 980,266 Value ($000) $96,899 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 107,505 Value ($000) $7,725 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 110,303 Value ($000) $6,903 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 291,407 Value ($000) $14,695 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 111,031 Value ($000) $11,425 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 142,364 Value ($000) $12,953 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 134,899 Value ($000) $12,243 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 122,842 Value ($000) $10,033 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 116,198 Value ($000) $8,781 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 126,888 Value ($000) $12,045 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 133,152 Value ($000) $12,237 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 121,205 Value ($000) $11,611 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 116,297 Value ($000) $11,582 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 158,640 Value ($000) $13,428 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 152,859 Value ($000) $12,630 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 66,296 Value ($000) $5,745 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 65,896 Value ($000) $5,749 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 60,878 Value ($000) $4,373 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 60,878 Value ($000) $3,866 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 71,536 Value ($000) $4,961 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 65,842 Value ($000) $4,751 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 70,624 Value ($000) $5,120 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 70,624 Value ($000) $6,211 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 70,624 Value ($000) $5,567 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 79,862 Value ($000) $6,593 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 79,862 Value ($000) $6,519 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 79,862 Value ($000) $6,597 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 79,862 Value ($000) $6,162 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 63,044 Value ($000) $4,830 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 63,081 Value ($000) $4,339 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 63,081 Value ($000) $4,012 Avg Close $47.00 Range $41.63 - $50.86