CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 43,564 Value ($000) $10,558 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 43,193 Value ($000) $9,182 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 42,572 Value ($000) $9,058 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 18,090 Value ($000) $2,756 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 17,108 Value ($000) $3,082 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 16,934 Value ($000) $2,535 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 16,226 Value ($000) $2,204 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 15,935 Value ($000) $2,315 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 16,046 Value ($000) $2,104 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 23,325 Value ($000) $2,551 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 26,388 Value ($000) $2,537 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 27,404 Value ($000) $2,434 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 29,758 Value ($000) $2,743 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 29,982 Value ($000) $3,123 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 31,792 Value ($000) $4,174 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 28,296 Value ($000) $4,105 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 29,118 Value ($000) $4,717 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 33,404 Value ($000) $5,168 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 34,067 Value ($000) $4,334 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 39,236 Value ($000) $3,880 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 48,404 Value ($000) $3,479 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 412,265 Value ($000) $25,803 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 956,362 Value ($000) $48,220 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,017,575 Value ($000) $104,719 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,020,735 Value ($000) $92,867 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 1,648,980 Value ($000) $149,629 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 1,373,473 Value ($000) $112,198 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,043,537 Value ($000) $78,881 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,039,947 Value ($000) $98,723 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,046,473 Value ($000) $96,172 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,041,807 Value ($000) $99,825 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,047,107 Value ($000) $104,270 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,061,862 Value ($000) $89,897 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 1,058,414 Value ($000) $87,445 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,056,837 Value ($000) $91,586 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,053,072 Value ($000) $91,869 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,406,230 Value ($000) $101,010 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 1,374,105 Value ($000) $87,270 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,336,983 Value ($000) $92,666 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,273,043 Value ($000) $91,889 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 1,244,939 Value ($000) $90,283 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,222,219 Value ($000) $107,519 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,208,342 Value ($000) $95,242 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 909,779 Value ($000) $75,101 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 897,665 Value ($000) $73,268 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 899,562 Value ($000) $74,304 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 892,478 Value ($000) $68,854 Avg Close $59.33 Range $54.71 - $63.28