CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 297,014 Value ($000) $71,984 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 860,592 Value ($000) $182,945 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 703,877 Value ($000) $149,757 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 822,917 Value ($000) $147,549 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 830,169 Value ($000) $145,397 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 877,386 Value ($000) $131,371 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,137,033 Value ($000) $157,422 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,167,710 Value ($000) $173,861 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 900,024 Value ($000) $118,011 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 541,161 Value ($000) $52,054 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 447,537 Value ($000) $48,947 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 338,354 Value ($000) $32,536 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 191,341 Value ($000) $17,788 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 472,523 Value ($000) $43,553 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 550,425 Value ($000) $57,349 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 569,623 Value ($000) $74,786 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 500,595 Value ($000) $72,631 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 536,527 Value ($000) $86,902 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 549,115 Value ($000) $84,943 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 234,357 Value ($000) $29,817 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 86,245 Value ($000) $8,525 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 94,185 Value ($000) $6,768 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 73,371 Value ($000) $4,592 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 91,588 Value ($000) $4,617 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 92,168 Value ($000) $9,485 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 93,580 Value ($000) $8,515 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 93,140 Value ($000) $8,453 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 100,452 Value ($000) $8,205 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 109,743 Value ($000) $8,295 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 88,153 Value ($000) $8,368 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 89,483 Value ($000) $8,222 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 74,863 Value ($000) $7,174 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 76,583 Value ($000) $7,372 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 125,188 Value ($000) $10,598 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 141,057 Value ($000) $11,654 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 147,332 Value ($000) $12,768 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 149,185 Value ($000) $13,015 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 162,995 Value ($000) $11,708 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 163,204 Value ($000) $10,365 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 164,444 Value ($000) $11,397 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 165,694 Value ($000) $11,959 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 163,701 Value ($000) $11,872 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 169,408 Value ($000) $14,903 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 335,353 Value ($000) $26,432 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 334,110 Value ($000) $27,576 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 403,099 Value ($000) $32,901 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 404,104 Value ($000) $33,379 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 406,306 Value ($000) $31,351 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 426,056 Value ($000) $32,640 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 418,849 Value ($000) $28,791 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 418,666 Value ($000) $26,296 Avg Close $47.00 Range $41.63 - $50.86