CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2025
Shares 18 Value ($000) $3 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 65,059 Value ($000) $11,601 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 77,528 Value ($000) $11,608 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 151,726 Value ($000) $21,006 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 165,571 Value ($000) $24,652 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 172,971 Value ($000) $22,680 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 309,683 Value ($000) $30,055 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 417,249 Value ($000) $45,635 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 212,501 Value ($000) $20,434 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 105,528 Value ($000) $9,810 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 97,387 Value ($000) $8,976 Avg Close $100.28 Range $85.19 - $110.00