CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 9,574 Value ($000) $2,320 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 10,662 Value ($000) $2,267 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 9,936 Value ($000) $2,114 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 7,926 Value ($000) $1,421 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 7,512 Value ($000) $1,340 Avg Close $170.68 Range $141.04 - $195.17
Q1 2024
Shares 6,138 Value ($000) $914 Avg Close $131.88 Range $119.70 - $145.65
Q3 2022
Shares 16,356 Value ($000) $1,508 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 16,568 Value ($000) $1,726 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 17,769 Value ($000) $2,333 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 21,452 Value ($000) $3,112 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 35,402 Value ($000) $5,734 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 41,015 Value ($000) $6,345 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 33,710 Value ($000) $4,289 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 8,467 Value ($000) $837 Avg Close $77.69 Range $64.62 - $90.65
Q2 2020
Shares 28,714 Value ($000) $1,797 Avg Close $56.64 Range $36.13 - $77.68
Q3 2017
Shares 9,851 Value ($000) $834 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 10,906 Value ($000) $901 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 10,969 Value ($000) $951 Avg Close $76.35 Range $69.82 - $83.21