CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2024
Shares 2,916 Value ($000) $0 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 7,583 Value ($000) $1 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 12,298 Value ($000) $2 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 12,298 Value ($000) $2 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 12,298 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 32,050 Value ($000) $4 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 26,534 Value ($000) $3 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 26,534 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 48,773 Value ($000) $4,496 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 72,058 Value ($000) $7,507 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 72,336 Value ($000) $9,496 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 58,039 Value ($000) $8,421 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 27,616 Value ($000) $4,472 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 17,165 Value ($000) $2,655 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 17,165 Value ($000) $2,184 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 17,165 Value ($000) $1,697 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 25,570 Value ($000) $1,838 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 117,376 Value ($000) $7,347 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 211,262 Value ($000) $10,651 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 67,891 Value ($000) $6,987 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 79,814 Value ($000) $7,261 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 79,814 Value ($000) $7,242 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 81,171 Value ($000) $6,632 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 84,499 Value ($000) $6,387 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 44,406 Value ($000) $4,214 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 18,199 Value ($000) $1,671 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 18,199 Value ($000) $1,742 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 46,991 Value ($000) $4,675 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 27,639 Value ($000) $2,336 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 11,797 Value ($000) $973 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 36,048 Value ($000) $3,124 Avg Close $76.35 Range $69.82 - $83.21