CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 28,335 Value ($000) $6,868 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 15,371 Value ($000) $3,283 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 15,319 Value ($000) $3,294 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,367 Value ($000) $421 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,093 Value ($000) $373 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,227 Value ($000) $327 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,237 Value ($000) $313 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,737 Value ($000) $416 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,252 Value ($000) $439 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,714 Value ($000) $272 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,969 Value ($000) $352 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 2,123 Value ($000) $230 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,724 Value ($000) $193 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,900 Value ($000) $502 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 4,979 Value ($000) $566 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 5,442 Value ($000) $748 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 34,068 Value ($000) $6,368 Avg Close $143.40 Range $126.96 - $161.80