CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,081,740 Value ($000) $262,375 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 995,869 Value ($000) $212,548 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 709,619 Value ($000) $150,846 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 508,335 Value ($000) $90,889 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 568,047 Value ($000) $101,277 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 433,924 Value ($000) $64,946 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 378,115 Value ($000) $52,185 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 381,923 Value ($000) $56,771 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 376,369 Value ($000) $49,371 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 369,803 Value ($000) $35,889 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 358,914 Value ($000) $39,253 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 428,499 Value ($000) $41,130 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 617,679 Value ($000) $57,394 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 707,570 Value ($000) $65,352 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 581,424 Value ($000) $60,747 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 610,252 Value ($000) $80,523 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 607,273 Value ($000) $88,155 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 615,288 Value ($000) $100,229 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 591,816 Value ($000) $91,484 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 630,383 Value ($000) $80,218 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 598,553 Value ($000) $59,047 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 597,338 Value ($000) $42,746 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 413,178 Value ($000) $25,837 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 517,320 Value ($000) $26,463 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 562,181 Value ($000) $57,815 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 636,326 Value ($000) $57,956 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 736,024 Value ($000) $66,573 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 714,590 Value ($000) $58,257 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 907,972 Value ($000) $68,387 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,065,735 Value ($000) $101,258 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 984,954 Value ($000) $90,610 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,285,972 Value ($000) $123,138 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,220,854 Value ($000) $122,438 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,016,707 Value ($000) $86,066 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 979,735 Value ($000) $80,944 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,372,541 Value ($000) $118,945 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,264,214 Value ($000) $110,107 Avg Close $68.75 Range $59.92 - $78.32