CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 140,000 Value ($000) $33,930 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 140,000 Value ($000) $29,761 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 140,000 Value ($000) $29,786 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 140,000 Value ($000) $25,102 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 40,000 Value ($000) $7,133 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 40,000 Value ($000) $5,989 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 90,000 Value ($000) $12,461 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 190,000 Value ($000) $28,289 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 190,000 Value ($000) $24,913 Avg Close $104.53 Range $85.21 - $128.71
Q3 2022
Shares 15,946 Value ($000) $1,470 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 42,613 Value ($000) $4,440 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 42,613 Value ($000) $5,595 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 42,613 Value ($000) $6,183 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 40,000 Value ($000) $6,479 Avg Close $150.75 Range $137.44 - $164.86
Q3 2020
Shares 34,301 Value ($000) $2,465 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 34,301 Value ($000) $2,147 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 34,301 Value ($000) $1,729 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 33,355 Value ($000) $3,433 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 39,194 Value ($000) $3,566 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 40,027 Value ($000) $3,632 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 40,794 Value ($000) $3,332 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 35,718 Value ($000) $2,700 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 31,315 Value ($000) $2,973 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 57,747 Value ($000) $5,307 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 56,008 Value ($000) $5,367 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 55,958 Value ($000) $5,572 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 62,855 Value ($000) $5,321 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 52,595 Value ($000) $4,345 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 53,229 Value ($000) $4,613 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 41,557 Value ($000) $3,625 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 50,048 Value ($000) $3,595 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 60,697 Value ($000) $3,855 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 57,689 Value ($000) $4,058 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 36,116 Value ($000) $2,607 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 35,665 Value ($000) $2,586 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 39,562 Value ($000) $3,480 Avg Close $69.27 Range $64.62 - $74.46