CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 7,300 Value ($000) $1,769 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 7,300 Value ($000) $1,552 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 6,400 Value ($000) $1,362 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 4,800 Value ($000) $861 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,800 Value ($000) $856 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,840 Value ($000) $425 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,840 Value ($000) $393 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 19,700 Value ($000) $2,933 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 26,400 Value ($000) $3,462 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 10,100 Value ($000) $1,105 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,000 Value ($000) $385 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 5,200 Value ($000) $483 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 6,200 Value ($000) $572 Avg Close $100.28 Range $85.19 - $110.00
Q4 2020
Shares 10,300 Value ($000) $1,018 Avg Close $77.69 Range $64.62 - $90.65
Q1 2020
Shares 8,000 Value ($000) $404 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 8,800 Value ($000) $905 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 5,000 Value ($000) $455 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 5,500 Value ($000) $499 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 5,500 Value ($000) $449 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 4,800 Value ($000) $363 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,800 Value ($000) $456 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 4,600 Value ($000) $423 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 4,600 Value ($000) $441 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 4,600 Value ($000) $458 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 5,100 Value ($000) $432 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 5,100 Value ($000) $421 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 5,100 Value ($000) $442 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 10,200 Value ($000) $890 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 14,300 Value ($000) $1,027 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 14,300 Value ($000) $908 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 10,400 Value ($000) $721 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 6,500 Value ($000) $469 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 3,600 Value ($000) $261 Avg Close $66.57 Range $56.25 - $76.11
Q1 2015
Shares 12,000 Value ($000) $946 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 12,000 Value ($000) $991 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 13,000 Value ($000) $1,061 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 13,000 Value ($000) $1,074 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 13,000 Value ($000) $1,003 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 13,000 Value ($000) $996 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 13,000 Value ($000) $894 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 4,300 Value ($000) $270 Avg Close $47.00 Range $41.63 - $50.86