CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 1,339,528 Value ($000) $332,109 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,280,362 Value ($000) $272,179 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,224,055 Value ($000) $260,430 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 674,137 Value ($000) $120,873 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 608,295 Value ($000) $109,755 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 560,047 Value ($000) $83,856 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 499,930 Value ($000) $69,215 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 448,016 Value ($000) $66,705 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 370,340 Value ($000) $48,411 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 350,375 Value ($000) $34,004 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 322,260 Value ($000) $35,246 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 300,157 Value ($000) $28,863 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 277,356 Value ($000) $25,786 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 248,191 Value ($000) $22,876 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 231,300 Value ($000) $24,099 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 214,378 Value ($000) $28,146 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 204,225 Value ($000) $30,295 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 178,159 Value ($000) $28,856 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 162,154 Value ($000) $25,084 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 139,465 Value ($000) $17,744 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 121,687 Value ($000) $12,029 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 114,384 Value ($000) $8,220 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 95,538 Value ($000) $5,980 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 85,113 Value ($000) $4,291 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 84,247 Value ($000) $8,593 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 72,601 Value ($000) $6,605 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 70,336 Value ($000) $6,382 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 62,968 Value ($000) $5,144 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 59,278 Value ($000) $4,515 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 65,083 Value ($000) $6,178 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 67,104 Value ($000) $6,167 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 67,122 Value ($000) $6,432 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 72,916 Value ($000) $7,251 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 72,532 Value ($000) $6,141 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 69,126 Value ($000) $5,711 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 77,564 Value ($000) $6,722 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 78,160 Value ($000) $6,946 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 78,899 Value ($000) $5,667 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 78,729 Value ($000) $5,000 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 77,185 Value ($000) $5,350 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 71,868 Value ($000) $5,187 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 68,297 Value ($000) $4,953 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 69,345 Value ($000) $6,100 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 74,550 Value ($000) $5,876 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 79,560 Value ($000) $6,563 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 92,071 Value ($000) $7,515 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 99,264 Value ($000) $8,199 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 104,390 Value ($000) $8,055 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 108,017 Value ($000) $8,354 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 120,269 Value ($000) $8,267 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 126,600 Value ($000) $7,952 Avg Close $47.00 Range $41.63 - $50.86