CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2024

Shares 424 Value ($000) $59 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 151,665 Value ($000) $22,581 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 305,301 Value ($000) $40,031 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 346,020 Value ($000) $33,581 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 305,850 Value ($000) $33,451 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 335,350 Value ($000) $32,247 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 295,537 Value ($000) $27,473 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 136,671 Value ($000) $12,597 Avg Close $100.28 Range $85.19 - $110.00

Q2 2021

Shares 140 Value ($000) $22 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 316 Value ($000) $40 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 766 Value ($000) $76 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 766 Value ($000) $55 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 766 Value ($000) $48 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 590 Value ($000) $30 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 8,157 Value ($000) $839 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 5,654 Value ($000) $514 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 6,578 Value ($000) $597 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 302 Value ($000) $25 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 302 Value ($000) $23 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 241 Value ($000) $23 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 241 Value ($000) $22 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 241 Value ($000) $23 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 520 Value ($000) $52 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 459 Value ($000) $39 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 459 Value ($000) $38 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 279 Value ($000) $0 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 279 Value ($000) $24 Avg Close $68.75 Range $59.92 - $78.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	424	$59	$137.19	$130.24 - $146.30
Q1 2024	151,665	$22,581	$131.88	$119.70 - $145.65
Q4 2023	305,301	$40,031	$104.53	$85.21 - $128.71
Q3 2023	346,020	$33,581	$103.04	$91.48 - $114.28
Q2 2023	305,850	$33,451	$95.91	$80.08 - $110.39
Q1 2023	335,350	$32,247	$99.69	$82.85 - $117.39
Q4 2022	295,537	$27,473	$93.09	$82.58 - $112.41
Q3 2022	136,671	$12,597	$100.28	$85.19 - $110.00
Q2 2021	140	$22	$138.58	$117.23 - $154.50
Q1 2021	316	$40	$107.90	$88.65 - $123.56
Q4 2020	766	$76	$77.69	$64.62 - $90.65
Q3 2020	766	$55	$61.00	$52.23 - $70.76
Q2 2020	766	$48	$56.64	$36.13 - $77.68
Q1 2020	590	$30	$79.47	$34.41 - $97.05
Q4 2019	8,157	$839	$86.78	$75.22 - $95.35
Q3 2019	5,654	$514	$80.63	$74.23 - $88.21
Q2 2019	6,578	$597	$79.83	$73.26 - $84.04
Q1 2019	302	$25	$72.22	$65.91 - $76.46
Q4 2018	302	$23	$76.57	$61.93 - $86.56
Q3 2018	241	$23	$85.67	$80.75 - $89.32
Q2 2018	241	$22	$82.96	$76.04 - $86.71
Q1 2018	241	$23	$86.88	$77.62 - $92.74
Q4 2017	520	$52	$79.30	$72.71 - $88.32
Q3 2017	459	$39	$71.34	$66.73 - $76.13
Q2 2017	459	$38	$69.96	$65.61 - $74.61
Q1 2017	279	$0	$76.35	$69.82 - $83.21
Q4 2016	279	$24	$68.75	$59.92 - $78.32