CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025

Shares 1,073,550 Value ($000) $260 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,061,997 Value ($000) $226 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,434,107 Value ($000) $305 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 853,840 Value ($000) $153 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 623,470 Value ($000) $111 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 163,131 Value ($000) $24 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 407,845 Value ($000) $56 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 1,263,042 Value ($000) $188 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 261,359 Value ($000) $34 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 251,987 Value ($000) $24 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 270,612 Value ($000) $30 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 246,068 Value ($000) $24 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 112,667 Value ($000) $10 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 50,975 Value ($000) $5 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 46,905 Value ($000) $5 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 46,526 Value ($000) $6 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 48,196 Value ($000) $7 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 66,585 Value ($000) $10,785 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 115,757 Value ($000) $17,906 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 103,752 Value ($000) $13,200 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 117,592 Value ($000) $11,624 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 163,078 Value ($000) $11,719 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 120,523 Value ($000) $7,544 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 429,993 Value ($000) $21,680 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 574,707 Value ($000) $59,143 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 588,735 Value ($000) $53,563 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 604,820 Value ($000) $54,882 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 462,139 Value ($000) $37,753 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 575,903 Value ($000) $43,532 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 687,147 Value ($000) $65,231 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 285,179 Value ($000) $26,207 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 162,714 Value ($000) $15,591 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 174,270 Value ($000) $17,354 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 288,269 Value ($000) $24,405 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 390,228 Value ($000) $32,241 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 454,156 Value ($000) $39,357 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 403,028 Value ($000) $35,160 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 444,451 Value ($000) $31,925 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 428,354 Value ($000) $27,205 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 220,644 Value ($000) $15,293 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 147,295 Value ($000) $10,632 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 161,090 Value ($000) $11,682 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 316,043 Value ($000) $27,802 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 345,791 Value ($000) $27,255 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 502,018 Value ($000) $41,442 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 32,217 Value ($000) $2,629 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 415,280 Value ($000) $34,302 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 114,637 Value ($000) $8,844 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 114,168 Value ($000) $8,747 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 58,256 Value ($000) $4,004 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 61,176 Value ($000) $3,842 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,073,550	$260	$222.19	$199.09 - $249.74
Q3 2025	1,061,997	$226	$217.80	$202.31 - $230.94
Q2 2025	1,434,107	$305	$185.05	$141.84 - $214.22
Q1 2025	853,840	$153	$186.79	$158.37 - $208.64
Q4 2024	623,470	$111	$170.68	$141.04 - $195.17
Q3 2024	163,131	$24	$139.87	$125.64 - $151.75
Q2 2024	407,845	$56	$137.19	$130.24 - $146.30
Q1 2024	1,263,042	$188	$131.88	$119.70 - $145.65
Q4 2023	261,359	$34	$104.53	$85.21 - $128.71
Q3 2023	251,987	$24	$103.04	$91.48 - $114.28
Q2 2023	270,612	$30	$95.91	$80.08 - $110.39
Q1 2023	246,068	$24	$99.69	$82.85 - $117.39
Q4 2022	112,667	$10	$93.09	$82.58 - $112.41
Q3 2022	50,975	$5	$100.28	$85.19 - $110.00
Q2 2022	46,905	$5	$114.42	$92.48 - $135.11
Q1 2022	46,526	$6	$135.88	$114.29 - $151.03
Q4 2021	48,196	$7	$143.40	$126.96 - $161.80
Q3 2021	66,585	$10,785	$150.75	$137.44 - $164.86
Q2 2021	115,757	$17,906	$138.58	$117.23 - $154.50
Q1 2021	103,752	$13,200	$107.90	$88.65 - $123.56
Q4 2020	117,592	$11,624	$77.69	$64.62 - $90.65
Q3 2020	163,078	$11,719	$61.00	$52.23 - $70.76
Q2 2020	120,523	$7,544	$56.64	$36.13 - $77.68
Q1 2020	429,993	$21,680	$79.47	$34.41 - $97.05
Q4 2019	574,707	$59,143	$86.78	$75.22 - $95.35
Q3 2019	588,735	$53,563	$80.63	$74.23 - $88.21
Q2 2019	604,820	$54,882	$79.83	$73.26 - $84.04
Q1 2019	462,139	$37,753	$72.22	$65.91 - $76.46
Q4 2018	575,903	$43,532	$76.57	$61.93 - $86.56
Q3 2018	687,147	$65,231	$85.67	$80.75 - $89.32
Q2 2018	285,179	$26,207	$82.96	$76.04 - $86.71
Q1 2018	162,714	$15,591	$86.88	$77.62 - $92.74
Q4 2017	174,270	$17,354	$79.30	$72.71 - $88.32
Q3 2017	288,269	$24,405	$71.34	$66.73 - $76.13
Q2 2017	390,228	$32,241	$69.96	$65.61 - $74.61
Q1 2017	454,156	$39,357	$76.35	$69.82 - $83.21
Q4 2016	403,028	$35,160	$68.75	$59.92 - $78.32
Q3 2016	444,451	$31,925	$58.25	$50.40 - $61.85
Q2 2016	428,354	$27,205	$58.66	$49.02 - $64.09
Q1 2016	220,644	$15,293	$55.37	$48.82 - $59.97
Q4 2015	147,295	$10,632	$63.80	$58.27 - $68.12
Q3 2015	161,090	$11,682	$66.57	$56.25 - $76.11
Q2 2015	316,043	$27,802	$69.27	$64.62 - $74.46
Q1 2015	345,791	$27,255	$64.53	$59.61 - $68.18
Q4 2014	502,018	$41,442	$66.54	$61.27 - $68.77
Q3 2014	32,217	$2,629	$66.63	$63.41 - $69.42
Q2 2014	415,280	$34,302	$63.06	$58.82 - $68.20
Q1 2014	114,637	$8,844	$59.33	$54.71 - $63.28
Q4 2013	114,168	$8,747	$57.34	$54.08 - $61.85
Q3 2013	58,256	$4,004	$53.93	$50.43 - $56.07
Q2 2013	61,176	$3,842	$47.00	$41.63 - $50.86