CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 20,313 Value ($000) $4,923 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 20,382 Value ($000) $4,333 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 20,405 Value ($000) $4,341 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 12,125 Value ($000) $2,174 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 12,114 Value ($000) $2,160 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 12,103 Value ($000) $1,812 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 12,160 Value ($000) $1,684 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 12,070 Value ($000) $1,797 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 12,054 Value ($000) $1,581 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 12,040 Value ($000) $1,168 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 12,044 Value ($000) $1,317 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 11,987 Value ($000) $1,153 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 11,964 Value ($000) $1,112 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 14,256 Value ($000) $1,314 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 15,708 Value ($000) $1,637 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 16,465 Value ($000) $2,162 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 19,148 Value ($000) $2,778 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 20,262 Value ($000) $3,282 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 20,502 Value ($000) $3,171 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 20,819 Value ($000) $2,649 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 25,101 Value ($000) $2,481 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 25,013 Value ($000) $1,566 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 25,013 Value ($000) $1,566 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 24,251 Value ($000) $1,223 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 18,091 Value ($000) $1,862 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 17,911 Value ($000) $1,630 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 17,812 Value ($000) $1,616 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 71,098 Value ($000) $5,808 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 71,569 Value ($000) $5,410 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 83,720 Value ($000) $7,948 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 93,151 Value ($000) $8,561 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 88,515 Value ($000) $8,482 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 109,492 Value ($000) $10,903 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 108,444 Value ($000) $9,181 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 110,829 Value ($000) $9,157 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 97,159 Value ($000) $8,420 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 55,382 Value ($000) $4,832 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 50,068 Value ($000) $3,596 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 19,538 Value ($000) $1,241 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 20,138 Value ($000) $1,396 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 20,212 Value ($000) $1,459 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 20,227 Value ($000) $1,467 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 20,402 Value ($000) $1,795 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 20,146 Value ($000) $1,588 Avg Close $64.53 Range $59.61 - $68.18