CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025

Shares 15,601 Value ($000) $3,781 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 12,720 Value ($000) $2,704 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 11,605 Value ($000) $2,469 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 9,445 Value ($000) $1,693 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 9,495 Value ($000) $1,693 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 9,295 Value ($000) $1,392 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 9,383 Value ($000) $1,299 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 7,480 Value ($000) $1,114 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 7,315 Value ($000) $959 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 7,722 Value ($000) $749 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 7,430 Value ($000) $813 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 6,970 Value ($000) $670 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 7,288 Value ($000) $677 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 7,003 Value ($000) $645 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 2,017 Value ($000) $210 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 2,248 Value ($000) $295 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 1,926 Value ($000) $279 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,926 Value ($000) $312 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,926 Value ($000) $298 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 1,970 Value ($000) $251 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 4,032 Value ($000) $399 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 3,568 Value ($000) $256 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 3,732 Value ($000) $234 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 1,640 Value ($000) $83 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 2,707 Value ($000) $279 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 2,798 Value ($000) $255 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 2,012 Value ($000) $183 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 1,802 Value ($000) $147 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 1,600 Value ($000) $121 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 1,600 Value ($000) $152 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 1,612 Value ($000) $148 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 6,859 Value ($000) $657 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 8,165 Value ($000) $813 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 9,457 Value ($000) $801 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 9,457 Value ($000) $781 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 9,457 Value ($000) $820 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 9,355 Value ($000) $816 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 10,847 Value ($000) $779 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 20,135 Value ($000) $1,279 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 20,490 Value ($000) $1,420 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 16,830 Value ($000) $1,215 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 16,830 Value ($000) $1,221 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 17,640 Value ($000) $1,552 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 17,096 Value ($000) $1,348 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 14,051 Value ($000) $1,160 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,876 Value ($000) $153 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 1,876 Value ($000) $155 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,931 Value ($000) $149 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,600 Value ($000) $123 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 1,630 Value ($000) $112 Avg Close $53.93 Range $50.43 - $56.07

Q1 2013

Shares 49 Value ($000) $3 Avg Close $44.63 Range $39.93 - $50.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,601	$3,781	$222.19	$199.09 - $249.74
Q3 2025	12,720	$2,704	$217.80	$202.31 - $230.94
Q2 2025	11,605	$2,469	$185.05	$141.84 - $214.22
Q1 2025	9,445	$1,693	$186.79	$158.37 - $208.64
Q4 2024	9,495	$1,693	$170.68	$141.04 - $195.17
Q3 2024	9,295	$1,392	$139.87	$125.64 - $151.75
Q2 2024	9,383	$1,299	$137.19	$130.24 - $146.30
Q1 2024	7,480	$1,114	$131.88	$119.70 - $145.65
Q4 2023	7,315	$959	$104.53	$85.21 - $128.71
Q3 2023	7,722	$749	$103.04	$91.48 - $114.28
Q2 2023	7,430	$813	$95.91	$80.08 - $110.39
Q1 2023	6,970	$670	$99.69	$82.85 - $117.39
Q4 2022	7,288	$677	$93.09	$82.58 - $112.41
Q3 2022	7,003	$645	$100.28	$85.19 - $110.00
Q2 2022	2,017	$210	$114.42	$92.48 - $135.11
Q1 2022	2,248	$295	$135.88	$114.29 - $151.03
Q4 2021	1,926	$279	$143.40	$126.96 - $161.80
Q3 2021	1,926	$312	$150.75	$137.44 - $164.86
Q2 2021	1,926	$298	$138.58	$117.23 - $154.50
Q1 2021	1,970	$251	$107.90	$88.65 - $123.56
Q4 2020	4,032	$399	$77.69	$64.62 - $90.65
Q3 2020	3,568	$256	$61.00	$52.23 - $70.76
Q2 2020	3,732	$234	$56.64	$36.13 - $77.68
Q1 2020	1,640	$83	$79.47	$34.41 - $97.05
Q4 2019	2,707	$279	$86.78	$75.22 - $95.35
Q3 2019	2,798	$255	$80.63	$74.23 - $88.21
Q2 2019	2,012	$183	$79.83	$73.26 - $84.04
Q1 2019	1,802	$147	$72.22	$65.91 - $76.46
Q4 2018	1,600	$121	$76.57	$61.93 - $86.56
Q3 2018	1,600	$152	$85.67	$80.75 - $89.32
Q2 2018	1,612	$148	$82.96	$76.04 - $86.71
Q1 2018	6,859	$657	$86.88	$77.62 - $92.74
Q4 2017	8,165	$813	$79.30	$72.71 - $88.32
Q3 2017	9,457	$801	$71.34	$66.73 - $76.13
Q2 2017	9,457	$781	$69.96	$65.61 - $74.61
Q1 2017	9,457	$820	$76.35	$69.82 - $83.21
Q4 2016	9,355	$816	$68.75	$59.92 - $78.32
Q3 2016	10,847	$779	$58.25	$50.40 - $61.85
Q2 2016	20,135	$1,279	$58.66	$49.02 - $64.09
Q1 2016	20,490	$1,420	$55.37	$48.82 - $59.97
Q4 2015	16,830	$1,215	$63.80	$58.27 - $68.12
Q3 2015	16,830	$1,221	$66.57	$56.25 - $76.11
Q2 2015	17,640	$1,552	$69.27	$64.62 - $74.46
Q1 2015	17,096	$1,348	$64.53	$59.61 - $68.18
Q4 2014	14,051	$1,160	$66.54	$61.27 - $68.77
Q3 2014	1,876	$153	$66.63	$63.41 - $69.42
Q2 2014	1,876	$155	$63.06	$58.82 - $68.20
Q1 2014	1,931	$149	$59.33	$54.71 - $63.28
Q4 2013	1,600	$123	$57.34	$54.08 - $61.85
Q3 2013	1,630	$112	$53.93	$50.43 - $56.07
Q1 2013	49	$3	$44.63	$39.93 - $50.00