CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 630,295 Value ($000) $156,269 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 496,245 Value ($000) $105,938 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 199,069 Value ($000) $42,836 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 209,533 Value ($000) $37,343 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 80,411 Value ($000) $14,370 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 83,472 Value ($000) $12,498 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 86,858 Value ($000) $12,026 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 88,881 Value ($000) $13,233 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 84,738 Value ($000) $11,111 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 65,218 Value ($000) $6,329 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 69,955 Value ($000) $7,651 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 68,321 Value ($000) $6,570 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 111,541 Value ($000) $10,369 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 124,711 Value ($000) $11,493 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 144,364 Value ($000) $15,040 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 201,812 Value ($000) $26,494 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 165,458 Value ($000) $24,006 Avg Close $143.40 Range $126.96 - $161.80