CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024

Shares 8,200 Value ($000) $1,221 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 8,200 Value ($000) $1,075 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 8,200 Value ($000) $796 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 8,200 Value ($000) $897 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 8,200 Value ($000) $789 Avg Close $99.69 Range $82.85 - $117.39

Q3 2022

Shares 10,809 Value ($000) $996 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 74,600 Value ($000) $7,773 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 74,600 Value ($000) $9,794 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 61,800 Value ($000) $8,967 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 45,100 Value ($000) $7,305 Avg Close $150.75 Range $137.44 - $164.86

Q2 2019

Shares 56,200 Value ($000) $5,100 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 158,900 Value ($000) $12,981 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 204,300 Value ($000) $15,443 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 140,100 Value ($000) $13,300 Avg Close $85.67 Range $80.75 - $89.32

Q1 2017

Shares 3,600 Value ($000) $312 Avg Close $76.35 Range $69.82 - $83.21

Q2 2016

Shares 3,600 Value ($000) $229 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 141,300 Value ($000) $9,794 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 141,300 Value ($000) $10,199 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 137,700 Value ($000) $9,986 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 307,300 Value ($000) $27,033 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 307,300 Value ($000) $24,221 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 307,300 Value ($000) $25,368 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 307,300 Value ($000) $25,082 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 283,500 Value ($000) $23,417 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 283,500 Value ($000) $21,875 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 283,500 Value ($000) $21,719 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 226,000 Value ($000) $15,535 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 226,000 Value ($000) $14,922 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,200	$1,221	$131.88	$119.70 - $145.65
Q4 2023	8,200	$1,075	$104.53	$85.21 - $128.71
Q3 2023	8,200	$796	$103.04	$91.48 - $114.28
Q2 2023	8,200	$897	$95.91	$80.08 - $110.39
Q1 2023	8,200	$789	$99.69	$82.85 - $117.39
Q3 2022	10,809	$996	$100.28	$85.19 - $110.00
Q2 2022	74,600	$7,773	$114.42	$92.48 - $135.11
Q1 2022	74,600	$9,794	$135.88	$114.29 - $151.03
Q4 2021	61,800	$8,967	$143.40	$126.96 - $161.80
Q3 2021	45,100	$7,305	$150.75	$137.44 - $164.86
Q2 2019	56,200	$5,100	$79.83	$73.26 - $84.04
Q1 2019	158,900	$12,981	$72.22	$65.91 - $76.46
Q4 2018	204,300	$15,443	$76.57	$61.93 - $86.56
Q3 2018	140,100	$13,300	$85.67	$80.75 - $89.32
Q1 2017	3,600	$312	$76.35	$69.82 - $83.21
Q2 2016	3,600	$229	$58.66	$49.02 - $64.09
Q1 2016	141,300	$9,794	$55.37	$48.82 - $59.97
Q4 2015	141,300	$10,199	$63.80	$58.27 - $68.12
Q3 2015	137,700	$9,986	$66.57	$56.25 - $76.11
Q2 2015	307,300	$27,033	$69.27	$64.62 - $74.46
Q1 2015	307,300	$24,221	$64.53	$59.61 - $68.18
Q4 2014	307,300	$25,368	$66.54	$61.27 - $68.77
Q3 2014	307,300	$25,082	$66.63	$63.41 - $69.42
Q2 2014	283,500	$23,417	$63.06	$58.82 - $68.20
Q1 2014	283,500	$21,875	$59.33	$54.71 - $63.28
Q4 2013	283,500	$21,719	$57.34	$54.08 - $61.85
Q3 2013	226,000	$15,535	$53.93	$50.43 - $56.07
Q2 2013	226,000	$14,922	$47.00	$41.63 - $50.86