CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 7,087 Value ($000) $1,718 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 7,161 Value ($000) $1,522 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 10,561 Value ($000) $2,247 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 5,686 Value ($000) $1,020 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 6,019 Value ($000) $1,073 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 6,423 Value ($000) $962 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 6,568 Value ($000) $909 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 6,685 Value ($000) $995 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 6,685 Value ($000) $877 Avg Close $104.53 Range $85.21 - $128.71
Q4 2016
Shares 3,017 Value ($000) $263 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 3,299 Value ($000) $237 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 199,983 Value ($000) $12,701 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 194,210 Value ($000) $13,461 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 184,390 Value ($000) $13,309 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 184,484 Value ($000) $13,379 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 155,718 Value ($000) $13,699 Avg Close $69.27 Range $64.62 - $74.46