CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 104,421 Value ($000) $25,307 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 105,821 Value ($000) $22 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 107,188 Value ($000) $23 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 58,709 Value ($000) $11 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 72,109 Value ($000) $13 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 69,909 Value ($000) $10 Avg Close $139.87 Range $125.64 - $151.75
Q1 2024
Shares 66,009 Value ($000) $10 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 65,309 Value ($000) $9 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 74,509 Value ($000) $7 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 77,009 Value ($000) $8 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 75,909 Value ($000) $7,299 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 79,709 Value ($000) $7,410 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 85,109 Value ($000) $8,868 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 85,109 Value ($000) $8,868 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 114,509 Value ($000) $15,034 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 132,409 Value ($000) $19,211 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 139,609 Value ($000) $22,612 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 142,177 Value ($000) $21,993 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 139,777 Value ($000) $17,784 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 138,877 Value ($000) $13,728 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 129,277 Value ($000) $9,290 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 125,277 Value ($000) $7,841 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 147,577 Value ($000) $7,441 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 157,977 Value ($000) $16,257 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 162,077 Value ($000) $14,746 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 171,177 Value ($000) $15,533 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 160,877 Value ($000) $13,142 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 120,230 Value ($000) $9,088 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 132,930 Value ($000) $12,619 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 137,975 Value ($000) $12,680 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 135,205 Value ($000) $12,955 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 134,584 Value ($000) $13,402 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 114,800 Value ($000) $9,719 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 116,769 Value ($000) $9,647 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 98,115 Value ($000) $8,503 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 110,399 Value ($000) $9,631 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 123,177 Value ($000) $8,848 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 123,556 Value ($000) $7,847 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 122,527 Value ($000) $8,492 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 109,083 Value ($000) $7,874 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 108,343 Value ($000) $7,857 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 116,083 Value ($000) $10,212 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 124,517 Value ($000) $9,814 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 135,050 Value ($000) $11,148 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 145,135 Value ($000) $11,846 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 157,237 Value ($000) $12,988 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 166,772 Value ($000) $12,868 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 162,205 Value ($000) $12,427 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 173,309 Value ($000) $11,913 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 184,151 Value ($000) $11,567 Avg Close $47.00 Range $41.63 - $50.86