CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 41,572 Value ($000) $7 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 41,572 Value ($000) $7 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 46,039 Value ($000) $7 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 43,455 Value ($000) $6 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 40,287 Value ($000) $6 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 1,357 Value ($000) $0 Avg Close $104.53 Range $85.21 - $128.71
Q1 2023
Shares 26,581 Value ($000) $3 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 22,569 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 24,224 Value ($000) $2,233 Avg Close $100.28 Range $85.19 - $110.00
Q1 2022
Shares 129,166 Value ($000) $18,741 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 129,166 Value ($000) $18,741 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 134,627 Value ($000) $21,806 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 36,146 Value ($000) $5,591 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 33,006 Value ($000) $4,199 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 33,594 Value ($000) $3,321 Avg Close $77.69 Range $64.62 - $90.65
Q1 2020
Shares 526,679 Value ($000) $26,555 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 163,764 Value ($000) $16,853 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 163,764 Value ($000) $14,899 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 163,764 Value ($000) $14,860 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 163,764 Value ($000) $13,378 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 163,764 Value ($000) $12,379 Avg Close $76.57 Range $61.93 - $86.56
Q3 2017
Shares 695,754 Value ($000) $58,903 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 688,905 Value ($000) $56,917 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 696,919 Value ($000) $60,395 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 741,179 Value ($000) $64,660 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 761,866 Value ($000) $54,725 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 767,573 Value ($000) $48,749 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 663,806 Value ($000) $46,008 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 661,666 Value ($000) $47,759 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 672,992 Value ($000) $48,805 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 655,753 Value ($000) $57,687 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 410,041 Value ($000) $32,319 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 416,258 Value ($000) $34,362 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 410,403 Value ($000) $33,497 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 397,414 Value ($000) $32,826 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 382,419 Value ($000) $29,507 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 374,304 Value ($000) $28,675 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 379,539 Value ($000) $26,090 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 360,466 Value ($000) $22,641 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 396,396 Value ($000) $21,782 Avg Close $44.63 Range $39.93 - $50.00