CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 13,740 Value ($000) $2,921 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 15,799 Value ($000) $3,361 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 16,818 Value ($000) $3,015 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 5,478 Value ($000) $977 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 10,864 Value ($000) $1,627 Avg Close $139.87 Range $125.64 - $151.75

Q1 2024

Shares 19,216 Value ($000) $2,861 Avg Close $131.88 Range $119.70 - $145.65

Q3 2022

Shares 85,978 Value ($000) $7,925 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 119,905 Value ($000) $12,493 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 222,763 Value ($000) $29,247 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 73,338 Value ($000) $10,641 Avg Close $143.40 Range $126.96 - $161.80

Q4 2020

Shares 103,807 Value ($000) $10,261 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 38,340 Value ($000) $2,755 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 157,091 Value ($000) $9,832 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 15,950 Value ($000) $804 Avg Close $79.47 Range $34.41 - $97.05

Q4 2018

Shares 5,100 Value ($000) $386 Avg Close $76.57 Range $61.93 - $86.56

Q4 2016

Shares 2,300 Value ($000) $201 Avg Close $68.75 Range $59.92 - $78.32

Q2 2016

Shares 3,450 Value ($000) $219 Avg Close $58.66 Range $49.02 - $64.09

Q2 2015

Shares 27,950 Value ($000) $2,459 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 45,750 Value ($000) $3,606 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 36,550 Value ($000) $3,017 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 22,650 Value ($000) $1,849 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 34,550 Value ($000) $3,040 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 104,219 Value ($000) $8,876 Avg Close $59.33 Range $54.71 - $63.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,740	$2,921	$217.80	$202.31 - $230.94
Q2 2025	15,799	$3,361	$185.05	$141.84 - $214.22
Q1 2025	16,818	$3,015	$186.79	$158.37 - $208.64
Q4 2024	5,478	$977	$170.68	$141.04 - $195.17
Q3 2024	10,864	$1,627	$139.87	$125.64 - $151.75
Q1 2024	19,216	$2,861	$131.88	$119.70 - $145.65
Q3 2022	85,978	$7,925	$100.28	$85.19 - $110.00
Q2 2022	119,905	$12,493	$114.42	$92.48 - $135.11
Q1 2022	222,763	$29,247	$135.88	$114.29 - $151.03
Q4 2021	73,338	$10,641	$143.40	$126.96 - $161.80
Q4 2020	103,807	$10,261	$77.69	$64.62 - $90.65
Q3 2020	38,340	$2,755	$61.00	$52.23 - $70.76
Q2 2020	157,091	$9,832	$56.64	$36.13 - $77.68
Q1 2020	15,950	$804	$79.47	$34.41 - $97.05
Q4 2018	5,100	$386	$76.57	$61.93 - $86.56
Q4 2016	2,300	$201	$68.75	$59.92 - $78.32
Q2 2016	3,450	$219	$58.66	$49.02 - $64.09
Q2 2015	27,950	$2,459	$69.27	$64.62 - $74.46
Q1 2015	45,750	$3,606	$64.53	$59.61 - $68.18
Q4 2014	36,550	$3,017	$66.54	$61.27 - $68.77
Q3 2014	22,650	$1,849	$66.63	$63.41 - $69.42
Q2 2014	34,550	$3,040	$63.06	$58.82 - $68.20
Q1 2014	104,219	$8,876	$59.33	$54.71 - $63.28