CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025
Shares 24,362 Value ($000) $5,179 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 12,155 Value ($000) $2,586 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 13,082 Value ($000) $2,346 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 10,334 Value ($000) $1,843 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 5,953 Value ($000) $891 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 6,713 Value ($000) $929 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 6,495 Value ($000) $967 Avg Close $131.88 Range $119.70 - $145.65
Q1 2023
Shares 1,700 Value ($000) $163 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,968 Value ($000) $183 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,101 Value ($000) $286 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 5,194 Value ($000) $541 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 4,831 Value ($000) $634 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 16,156 Value ($000) $2,344 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 22,276 Value ($000) $3,608 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 23,951 Value ($000) $3,679 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 12,583 Value ($000) $1,601 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 8,400 Value ($000) $901 Avg Close $77.69 Range $64.62 - $90.65