CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,831,870 Value ($000) $1,413,412 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 6,595,763 Value ($000) $1,402,127 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 7,011,073 Value ($000) $1,491,676 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,961,063 Value ($000) $889,519 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,010,648 Value ($000) $715,179 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 3,705,815 Value ($000) $554,872 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,198,351 Value ($000) $442,812 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,228,954 Value ($000) $480,759 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,295,225 Value ($000) $432,070 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,096,708 Value ($000) $300,536 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,003,505 Value ($000) $328,493 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,118,988 Value ($000) $299,922 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,130,981 Value ($000) $291,056 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,258,244 Value ($000) $300,313 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,508,156 Value ($000) $365,514 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,625,294 Value ($000) $475,965 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,909,831 Value ($000) $567,279 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 4,669,123 Value ($000) $756,257 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 4,974,780 Value ($000) $769,549 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 5,594,425 Value ($000) $711,777 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 5,667,661 Value ($000) $560,249 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 5,403,725 Value ($000) $388,312 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 4,470,254 Value ($000) $279,794 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 4,742,096 Value ($000) $239,096 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 4,414,808 Value ($000) $454,327 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 4,744,010 Value ($000) $431,610 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 4,423,750 Value ($000) $401,410 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 3,843,610 Value ($000) $313,985 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 4,699,448 Value ($000) $355,231 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,711,603 Value ($000) $447,272 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 4,855,663 Value ($000) $446,236 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 5,216,381 Value ($000) $499,834 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 5,265,780 Value ($000) $524,366 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 6,164,681 Value ($000) $521,902 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 6,840,874 Value ($000) $565,193 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 6,411,412 Value ($000) $555,613 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 5,806,374 Value ($000) $506,550 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 7,969,067 Value ($000) $572,418 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 9,231,164 Value ($000) $586,272 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 8,250,328 Value ($000) $571,831 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 8,608,662 Value ($000) $621,375 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 8,962,547 Value ($000) $649,964 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 8,651,650 Value ($000) $761,085 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 8,321,340 Value ($000) $655,889 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 8,167,075 Value ($000) $674,190 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 8,958,499 Value ($000) $731,193 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 8,958,302 Value ($000) $739,955 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 9,500,076 Value ($000) $733,027 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 8,527,301 Value ($000) $653,278 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 8,340,882 Value ($000) $573,353 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 8,439,993 Value ($000) $530,116 Avg Close $47.00 Range $41.63 - $50.86