CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 73,678 Value ($000) $17,857 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 67,234 Value ($000) $14,293 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 65,516 Value ($000) $13,940 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 47,161 Value ($000) $8,456 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 38,510 Value ($000) $6,867 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 34,262 Value ($000) $5,130 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 32,803 Value ($000) $4,541 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 24,808 Value ($000) $3,694 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 23,310 Value ($000) $3,057 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 24,685 Value ($000) $2,396 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 45,019 Value ($000) $4,924 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 69,672 Value ($000) $6,167 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 45,233 Value ($000) $4,205 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 45,272 Value ($000) $4,172 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 44,736 Value ($000) $4,661 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 43,094 Value ($000) $5,658 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 41,396 Value ($000) $6,006 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 44,368 Value ($000) $7,186 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 41,178 Value ($000) $6,370 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 26,894 Value ($000) $2,554 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 26,894 Value ($000) $2,659 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 45,394 Value ($000) $3,262 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 61,977 Value ($000) $3,880 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 143,022 Value ($000) $14,386 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 142,983 Value ($000) $14,714 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 117,447 Value ($000) $10,685 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 133,004 Value ($000) $12,016 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 146,466 Value ($000) $11,965 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 143,488 Value ($000) $10,846 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 137,723 Value ($000) $13,074 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 148,281 Value ($000) $13,628 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 151,903 Value ($000) $14,556 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 147,469 Value ($000) $14,685 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 155,351 Value ($000) $13,152 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 159,532 Value ($000) $13,181 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 162,604 Value ($000) $14,092 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 69,271 Value ($000) $6,043 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 109,495 Value ($000) $7,865 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 182,271 Value ($000) $11,577 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 178,415 Value ($000) $12,299 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 186,758 Value ($000) $13,480 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 24,841 Value ($000) $1,802 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 141,881 Value ($000) $12,481 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 23,672 Value ($000) $1,866 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 21,168 Value ($000) $1,747 Avg Close $66.54 Range $61.27 - $68.77