CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 48,530 Value ($000) $11,762 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 62,786 Value ($000) $13,347 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 103,839 Value ($000) $22,093 Avg Close $185.05 Range $141.84 - $214.22
Q2 2024
Shares 36,225 Value ($000) $5,015 Avg Close $137.19 Range $130.24 - $146.30
Q4 2023
Shares 303,664 Value ($000) $39,816 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 33,613 Value ($000) $3,262 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 33,430 Value ($000) $3,656 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 97,501 Value ($000) $9,376 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 234,702 Value ($000) $21,818 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 273,636 Value ($000) $25,286 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 17,080 Value ($000) $1,780 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 5,611 Value ($000) $737 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 55,264 Value ($000) $8,018 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 53,772 Value ($000) $8,709 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 242,268 Value ($000) $37,476 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 429,865 Value ($000) $54,692 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 169,692 Value ($000) $16,774 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 9,777 Value ($000) $703 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 294,061 Value ($000) $18,405 Avg Close $56.64 Range $36.13 - $77.68
Q4 2019
Shares 147,307 Value ($000) $15,120 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 230,325 Value ($000) $20,955 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 67,680 Value ($000) $6,141 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 629,660 Value ($000) $50,977 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 134,284 Value ($000) $10,151 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 210,683 Value ($000) $20,000 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 469,175 Value ($000) $43,117 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 262,204 Value ($000) $25,016 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 340,601 Value ($000) $33,917 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 397,883 Value ($000) $33,685 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 348,435 Value ($000) $28,788 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 360,191 Value ($000) $31,214 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 566,027 Value ($000) $49,380 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 47,774 Value ($000) $3,432 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 6,345 Value ($000) $403 Avg Close $58.66 Range $49.02 - $64.09
Q3 2015
Shares 192,153 Value ($000) $13,935 Avg Close $66.57 Range $56.25 - $76.11
Q1 2015
Shares 5,032 Value ($000) $397 Avg Close $64.53 Range $59.61 - $68.18
Q3 2014
Shares 61,691 Value ($000) $5,035 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 211,691 Value ($000) $17,486 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 210,000 Value ($000) $16,204 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 341,300 Value ($000) $26,147 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 166,700 Value ($000) $11,459 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 101,000 Value ($000) $6,344 Avg Close $47.00 Range $41.63 - $50.86