CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 18,775 Value ($000) $4,561 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 31,207 Value ($000) $6,733 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 26,630 Value ($000) $5,658 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 26,919 Value ($000) $4,826 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 55,428 Value ($000) $9,884 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 55,428 Value ($000) $8,299 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 54,286 Value ($000) $7,516 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 55,236 Value ($000) $8,224 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 49,309 Value ($000) $6,465 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 49,309 Value ($000) $4,785 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 49,309 Value ($000) $5,393 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 49,309 Value ($000) $4,742 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 49,309 Value ($000) $4,584 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 48,309 Value ($000) $4,453 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 48,309 Value ($000) $5,033 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 48,309 Value ($000) $6,342 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 61,173 Value ($000) $8,876 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 55,373 Value ($000) $8,969 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 55,373 Value ($000) $8,566 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 56,497 Value ($000) $7,188 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 65,377 Value ($000) $6,463 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 42,259 Value ($000) $3,037 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 44,159 Value ($000) $2,764 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 40,271 Value ($000) $2,030 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 37,966 Value ($000) $3,907 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 37,462 Value ($000) $3,408 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 37,462 Value ($000) $3,399 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 37,462 Value ($000) $3,060 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 38,320 Value ($000) $2,897 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 21,268 Value ($000) $2,019 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 21,855 Value ($000) $2,008 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 22,784 Value ($000) $2,183 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 17,493 Value ($000) $1,742 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 12,628 Value ($000) $1,069 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 12,182 Value ($000) $1,006 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 15,592 Value ($000) $1,351 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 13,490 Value ($000) $1,177 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 13,800 Value ($000) $991 Avg Close $58.25 Range $50.40 - $61.85
Q3 2010
Shares 30,100 Value ($000) $1,190 Avg Close — Range —
Q2 2010
Shares 30,100 Value ($000) $1,213 Avg Close — Range —
Q1 2010
Shares 7,000 Value ($000) $290 Avg Close — Range —