CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q3 2025
Shares 10,715 Value ($000) $2 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 13,214 Value ($000) $3 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 8,189 Value ($000) $1 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 4,563 Value ($000) $1 Avg Close $170.68 Range $141.04 - $195.17
Q2 2024
Shares 2,609 Value ($000) $0 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 13,373 Value ($000) $2 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 11,624 Value ($000) $2 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 7,185 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,044 Value ($000) $0 Avg Close $95.91 Range $80.08 - $110.39