CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 157,670 Value ($000) $38,213 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 157,670 Value ($000) $33,517 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 157,670 Value ($000) $33,546 Avg Close $185.05 Range $141.84 - $214.22

Q4 2021

Shares 56,700 Value ($000) $8,227 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 85,900 Value ($000) $13,913 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 145,500 Value ($000) $22,507 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 185,200 Value ($000) $23,563 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 261,100 Value ($000) $25,810 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 185,900 Value ($000) $13,359 Avg Close $61.00 Range $52.23 - $70.76

Q3 2016

Shares 245,000 Value ($000) $15,560 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 245,000 Value ($000) $15,560 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 245,000 Value ($000) $16,981 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 245,000 Value ($000) $17,684 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 245,000 Value ($000) $17,767 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 245,000 Value ($000) $21,553 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 245,000 Value ($000) $19,311 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 245,000 Value ($000) $20,225 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 245,000 Value ($000) $19,997 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 245,000 Value ($000) $20,237 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 245,000 Value ($000) $18,904 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 245,000 Value ($000) $18,769 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 245,000 Value ($000) $16,841 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 245,000 Value ($000) $15,388 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,670	$38,213	$222.19	$199.09 - $249.74
Q3 2025	157,670	$33,517	$217.80	$202.31 - $230.94
Q2 2025	157,670	$33,546	$185.05	$141.84 - $214.22
Q4 2021	56,700	$8,227	$143.40	$126.96 - $161.80
Q3 2021	85,900	$13,913	$150.75	$137.44 - $164.86
Q2 2021	145,500	$22,507	$138.58	$117.23 - $154.50
Q1 2021	185,200	$23,563	$107.90	$88.65 - $123.56
Q4 2020	261,100	$25,810	$77.69	$64.62 - $90.65
Q3 2020	185,900	$13,359	$61.00	$52.23 - $70.76
Q3 2016	245,000	$15,560	$58.25	$50.40 - $61.85
Q2 2016	245,000	$15,560	$58.66	$49.02 - $64.09
Q1 2016	245,000	$16,981	$55.37	$48.82 - $59.97
Q4 2015	245,000	$17,684	$63.80	$58.27 - $68.12
Q3 2015	245,000	$17,767	$66.57	$56.25 - $76.11
Q2 2015	245,000	$21,553	$69.27	$64.62 - $74.46
Q1 2015	245,000	$19,311	$64.53	$59.61 - $68.18
Q4 2014	245,000	$20,225	$66.54	$61.27 - $68.77
Q3 2014	245,000	$19,997	$66.63	$63.41 - $69.42
Q2 2014	245,000	$20,237	$63.06	$58.82 - $68.20
Q1 2014	245,000	$18,904	$59.33	$54.71 - $63.28
Q4 2013	245,000	$18,769	$57.34	$54.08 - $61.85
Q3 2013	245,000	$16,841	$53.93	$50.43 - $56.07
Q2 2013	245,000	$15,388	$47.00	$41.63 - $50.86