CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 22,790 Value ($000) $5,523 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 22,397 Value ($000) $4,761 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 21,948 Value ($000) $4,670 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 12,069 Value ($000) $2,164 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 11,473 Value ($000) $2,046 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 10,808 Value ($000) $1,618 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 9,960 Value ($000) $1,379 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 9,686 Value ($000) $1,442 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 9,015 Value ($000) $1,182 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 8,251 Value ($000) $801 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 7,891 Value ($000) $863 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 7,274 Value ($000) $699 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 6,629 Value ($000) $616 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 5,742 Value ($000) $529 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 5,371 Value ($000) $560 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 4,786 Value ($000) $628 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,786 Value ($000) $694 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 4,423 Value ($000) $716 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,963 Value ($000) $613 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,500 Value ($000) $445 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,834 Value ($000) $280 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,690 Value ($000) $265 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 4,026 Value ($000) $252 Avg Close $56.64 Range $36.13 - $77.68
Q4 2019
Shares 4,134 Value ($000) $425 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 3,417 Value ($000) $311 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,317 Value ($000) $210 Avg Close $79.83 Range $73.26 - $84.04
Q2 2018
Shares 5,541 Value ($000) $509 Avg Close $82.96 Range $76.04 - $86.71
Q4 2017
Shares 14,314 Value ($000) $1,425 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 28,424 Value ($000) $2,406 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 5,562 Value ($000) $460 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 7,512 Value ($000) $651 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 9,882 Value ($000) $862 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 13,370 Value ($000) $960 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 15,191 Value ($000) $965 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 15,680 Value ($000) $1,087 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 16,540 Value ($000) $1,194 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 19,378 Value ($000) $1,405 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 18,932 Value ($000) $1,665 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 21,098 Value ($000) $1,663 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 25,048 Value ($000) $2,068 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 36,472 Value ($000) $2,977 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 39,592 Value ($000) $3,270 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 40,164 Value ($000) $3,099 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 41,869 Value ($000) $3,208 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 45,341 Value ($000) $3,117 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 62,941 Value ($000) $3,953 Avg Close $47.00 Range $41.63 - $50.86