CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025

Shares 234,478 Value ($000) $56,828 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 236,870 Value ($000) $50,354 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 246,764 Value ($000) $52,502 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 14,151 Value ($000) $2,537 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 14,151 Value ($000) $2,523 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 14,151 Value ($000) $2,119 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 14,157 Value ($000) $1,960 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 14,151 Value ($000) $2,107 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 14,151 Value ($000) $1,855 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 14,151 Value ($000) $1,373 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 14,207 Value ($000) $1,554 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 14,326 Value ($000) $1,378 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 14,326 Value ($000) $1,332 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 14,326 Value ($000) $1,320 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 14,326 Value ($000) $1,493 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 14,479 Value ($000) $1,901 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 14,552 Value ($000) $2,112 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 14,553 Value ($000) $2,357 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 14,574 Value ($000) $2,254 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 15,091 Value ($000) $761 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 14,400 Value ($000) $1,424 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 14,400 Value ($000) $1,034 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 14,460 Value ($000) $905 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 15,091 Value ($000) $761 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 14,547 Value ($000) $1,498 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 14,600 Value ($000) $1,328 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 14,590 Value ($000) $1,324 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 14,614 Value ($000) $1,194 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 14,694 Value ($000) $1,111 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 17,833 Value ($000) $1,693 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 19,060 Value ($000) $1,751 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 19,060 Value ($000) $1,826 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 18,999 Value ($000) $1,891 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 19,499 Value ($000) $1,650 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 19,499 Value ($000) $1,611 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 19,522 Value ($000) $1,692 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 19,504 Value ($000) $1,701 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 19,983 Value ($000) $1,436 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 19,918 Value ($000) $1,265 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 19,941 Value ($000) $1,382 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 20,099 Value ($000) $1,451 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 19,919 Value ($000) $1,444 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 20,494 Value ($000) $1,803 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 20,497 Value ($000) $1,616 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 19,922 Value ($000) $1,645 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 19,922 Value ($000) $1,626 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 19,919 Value ($000) $1,645 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 19,919 Value ($000) $1,537 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 19,919 Value ($000) $1,526 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 19,896 Value ($000) $1,368 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 19,896 Value ($000) $1,250 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,478	$56,828	$222.19	$199.09 - $249.74
Q3 2025	236,870	$50,354	$217.80	$202.31 - $230.94
Q2 2025	246,764	$52,502	$185.05	$141.84 - $214.22
Q1 2025	14,151	$2,537	$186.79	$158.37 - $208.64
Q4 2024	14,151	$2,523	$170.68	$141.04 - $195.17
Q3 2024	14,151	$2,119	$139.87	$125.64 - $151.75
Q2 2024	14,157	$1,960	$137.19	$130.24 - $146.30
Q1 2024	14,151	$2,107	$131.88	$119.70 - $145.65
Q4 2023	14,151	$1,855	$104.53	$85.21 - $128.71
Q3 2023	14,151	$1,373	$103.04	$91.48 - $114.28
Q2 2023	14,207	$1,554	$95.91	$80.08 - $110.39
Q1 2023	14,326	$1,378	$99.69	$82.85 - $117.39
Q4 2022	14,326	$1,332	$93.09	$82.58 - $112.41
Q3 2022	14,326	$1,320	$100.28	$85.19 - $110.00
Q2 2022	14,326	$1,493	$114.42	$92.48 - $135.11
Q1 2022	14,479	$1,901	$135.88	$114.29 - $151.03
Q4 2021	14,552	$2,112	$143.40	$126.96 - $161.80
Q3 2021	14,553	$2,357	$150.75	$137.44 - $164.86
Q2 2021	14,574	$2,254	$138.58	$117.23 - $154.50
Q1 2021	15,091	$761	$107.90	$88.65 - $123.56
Q4 2020	14,400	$1,424	$77.69	$64.62 - $90.65
Q3 2020	14,400	$1,034	$61.00	$52.23 - $70.76
Q2 2020	14,460	$905	$56.64	$36.13 - $77.68
Q1 2020	15,091	$761	$79.47	$34.41 - $97.05
Q4 2019	14,547	$1,498	$86.78	$75.22 - $95.35
Q3 2019	14,600	$1,328	$80.63	$74.23 - $88.21
Q2 2019	14,590	$1,324	$79.83	$73.26 - $84.04
Q1 2019	14,614	$1,194	$72.22	$65.91 - $76.46
Q4 2018	14,694	$1,111	$76.57	$61.93 - $86.56
Q3 2018	17,833	$1,693	$85.67	$80.75 - $89.32
Q2 2018	19,060	$1,751	$82.96	$76.04 - $86.71
Q1 2018	19,060	$1,826	$86.88	$77.62 - $92.74
Q4 2017	18,999	$1,891	$79.30	$72.71 - $88.32
Q3 2017	19,499	$1,650	$71.34	$66.73 - $76.13
Q2 2017	19,499	$1,611	$69.96	$65.61 - $74.61
Q1 2017	19,522	$1,692	$76.35	$69.82 - $83.21
Q4 2016	19,504	$1,701	$68.75	$59.92 - $78.32
Q3 2016	19,983	$1,436	$58.25	$50.40 - $61.85
Q2 2016	19,918	$1,265	$58.66	$49.02 - $64.09
Q1 2016	19,941	$1,382	$55.37	$48.82 - $59.97
Q4 2015	20,099	$1,451	$63.80	$58.27 - $68.12
Q3 2015	19,919	$1,444	$66.57	$56.25 - $76.11
Q2 2015	20,494	$1,803	$69.27	$64.62 - $74.46
Q1 2015	20,497	$1,616	$64.53	$59.61 - $68.18
Q4 2014	19,922	$1,645	$66.54	$61.27 - $68.77
Q3 2014	19,922	$1,626	$66.63	$63.41 - $69.42
Q2 2014	19,919	$1,645	$63.06	$58.82 - $68.20
Q1 2014	19,919	$1,537	$59.33	$54.71 - $63.28
Q4 2013	19,919	$1,526	$57.34	$54.08 - $61.85
Q3 2013	19,896	$1,368	$53.93	$50.43 - $56.07
Q2 2013	19,896	$1,250	$47.00	$41.63 - $50.86