CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 95,750 Value ($000) $23,213 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 96,167 Value ($000) $20,443 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 96,253 Value ($000) $20,471 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 53,812 Value ($000) $9,646 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 64,212 Value ($000) $11,454 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 82,628 Value ($000) $12,371 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 76,473 Value ($000) $10,587 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 80,892 Value ($000) $12,041 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 91,334 Value ($000) $11,975 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 99,347 Value ($000) $9,644 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 98,368 Value ($000) $10,760 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 98,368 Value ($000) $9,456 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 98,368 Value ($000) $9,145 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 98,368 Value ($000) $9,073 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 129,855 Value ($000) $13,537 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 139,362 Value ($000) $18,303 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 139,022 Value ($000) $20,169 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 139,022 Value ($000) $22,506 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 37,600 Value ($000) $5,815 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 38,500 Value ($000) $4,897 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 38,500 Value ($000) $3,806 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 38,500 Value ($000) $2,766 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 38,500 Value ($000) $2,409 Avg Close $56.64 Range $36.13 - $77.68
Q4 2012
Shares 850,306 Value ($000) $49,258 Avg Close — Range —