CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 173,031 Value ($000) $41,936 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 196,231 Value ($000) $41,715 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 221,131 Value ($000) $47,048 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 89,700 Value ($000) $16,083 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 92,400 Value ($000) $16,477 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 156,000 Value ($000) $23,358 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 164,300 Value ($000) $22,747 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 133,800 Value ($000) $19,921 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 51,500 Value ($000) $6,753 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 58,500 Value ($000) $5,677 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 48,500 Value ($000) $5,304 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 48,800 Value ($000) $4,693 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 46,200 Value ($000) $4 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 49,700 Value ($000) $4,581 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 55,500 Value ($000) $5,783 Avg Close $114.42 Range $92.48 - $135.11

Q4 2021

Shares 85,200 Value ($000) $12,362 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 87,100 Value ($000) $14,108 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 82,200 Value ($000) $12,716 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 92,400 Value ($000) $11,756 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 90,600 Value ($000) $8,956 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 93,400 Value ($000) $6,712 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 103,700 Value ($000) $6,491 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 83,500 Value ($000) $4,210 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 90,200 Value ($000) $9,282 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 88,900 Value ($000) $8,088 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 84,300 Value ($000) $7,649 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 105,900 Value ($000) $8,651 Avg Close $72.22 Range $65.91 - $76.46

Q3 2018

Shares 105,700 Value ($000) $10,034 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 106,200 Value ($000) $9,760 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 100,500 Value ($000) $9,630 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 47,600 Value ($000) $4,740 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 56,100 Value ($000) $4,749 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 55,300 Value ($000) $4,569 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 41,500 Value ($000) $3,596 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 49,000 Value ($000) $4,275 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 64,800 Value ($000) $4,655 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 64,800 Value ($000) $4,115 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 55,300 Value ($000) $3,833 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 71,900 Value ($000) $5,190 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 67,600 Value ($000) $4,902 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 47,500 Value ($000) $4,179 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 66,100 Value ($000) $5,210 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 95,700 Value ($000) $7,900 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 123,400 Value ($000) $10,072 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 116,800 Value ($000) $9,648 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 164,700 Value ($000) $12,708 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 182,900 Value ($000) $14,012 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 99,400 Value ($000) $6,833 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 118,300 Value ($000) $7,430 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,031	$41,936	$222.19	$199.09 - $249.74
Q3 2025	196,231	$41,715	$217.80	$202.31 - $230.94
Q2 2025	221,131	$47,048	$185.05	$141.84 - $214.22
Q1 2025	89,700	$16,083	$186.79	$158.37 - $208.64
Q4 2024	92,400	$16,477	$170.68	$141.04 - $195.17
Q3 2024	156,000	$23,358	$139.87	$125.64 - $151.75
Q2 2024	164,300	$22,747	$137.19	$130.24 - $146.30
Q1 2024	133,800	$19,921	$131.88	$119.70 - $145.65
Q4 2023	51,500	$6,753	$104.53	$85.21 - $128.71
Q3 2023	58,500	$5,677	$103.04	$91.48 - $114.28
Q2 2023	48,500	$5,304	$95.91	$80.08 - $110.39
Q1 2023	48,800	$4,693	$99.69	$82.85 - $117.39
Q4 2022	46,200	$4	$93.09	$82.58 - $112.41
Q3 2022	49,700	$4,581	$100.28	$85.19 - $110.00
Q2 2022	55,500	$5,783	$114.42	$92.48 - $135.11
Q4 2021	85,200	$12,362	$143.40	$126.96 - $161.80
Q3 2021	87,100	$14,108	$150.75	$137.44 - $164.86
Q2 2021	82,200	$12,716	$138.58	$117.23 - $154.50
Q1 2021	92,400	$11,756	$107.90	$88.65 - $123.56
Q4 2020	90,600	$8,956	$77.69	$64.62 - $90.65
Q3 2020	93,400	$6,712	$61.00	$52.23 - $70.76
Q2 2020	103,700	$6,491	$56.64	$36.13 - $77.68
Q1 2020	83,500	$4,210	$79.47	$34.41 - $97.05
Q4 2019	90,200	$9,282	$86.78	$75.22 - $95.35
Q3 2019	88,900	$8,088	$80.63	$74.23 - $88.21
Q2 2019	84,300	$7,649	$79.83	$73.26 - $84.04
Q1 2019	105,900	$8,651	$72.22	$65.91 - $76.46
Q3 2018	105,700	$10,034	$85.67	$80.75 - $89.32
Q2 2018	106,200	$9,760	$82.96	$76.04 - $86.71
Q1 2018	100,500	$9,630	$86.88	$77.62 - $92.74
Q4 2017	47,600	$4,740	$79.30	$72.71 - $88.32
Q3 2017	56,100	$4,749	$71.34	$66.73 - $76.13
Q2 2017	55,300	$4,569	$69.96	$65.61 - $74.61
Q1 2017	41,500	$3,596	$76.35	$69.82 - $83.21
Q4 2016	49,000	$4,275	$68.75	$59.92 - $78.32
Q3 2016	64,800	$4,655	$58.25	$50.40 - $61.85
Q2 2016	64,800	$4,115	$58.66	$49.02 - $64.09
Q1 2016	55,300	$3,833	$55.37	$48.82 - $59.97
Q4 2015	71,900	$5,190	$63.80	$58.27 - $68.12
Q3 2015	67,600	$4,902	$66.57	$56.25 - $76.11
Q2 2015	47,500	$4,179	$69.27	$64.62 - $74.46
Q1 2015	66,100	$5,210	$64.53	$59.61 - $68.18
Q4 2014	95,700	$7,900	$66.54	$61.27 - $68.77
Q3 2014	123,400	$10,072	$66.63	$63.41 - $69.42
Q2 2014	116,800	$9,648	$63.06	$58.82 - $68.20
Q1 2014	164,700	$12,708	$59.33	$54.71 - $63.28
Q4 2013	182,900	$14,012	$57.34	$54.08 - $61.85
Q3 2013	99,400	$6,833	$53.93	$50.43 - $56.07
Q2 2013	118,300	$7,430	$47.00	$41.63 - $50.86