CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 214,153 Value ($000) $51,903 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 99,737 Value ($000) $21,202 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 96,413 Value ($000) $20,513 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 60,987 Value ($000) $10,935 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 61,530 Value ($000) $10,972 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 63,351 Value ($000) $9,486 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 62,447 Value ($000) $8,646 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 64,891 Value ($000) $9,662 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 65,437 Value ($000) $8,580 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 68,238 Value ($000) $6,623 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 70,411 Value ($000) $7,701 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 76,468 Value ($000) $7,353 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 81,795 Value ($000) $7,604 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 82,159 Value ($000) $7,573 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 84,917 Value ($000) $8,847 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 84,374 Value ($000) $11,078 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 76,365 Value ($000) $11,080 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 79,053 Value ($000) $12,804 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 77,363 Value ($000) $11,968 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 81,898 Value ($000) $10,420 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 82,554 Value ($000) $8,161 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 89,521 Value ($000) $6,433 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 100,968 Value ($000) $6,320 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 102,784 Value ($000) $5,183 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 117,149 Value ($000) $12,056 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 124,050 Value ($000) $11,286 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 126,159 Value ($000) $11,448 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 127,422 Value ($000) $10,409 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 134,960 Value ($000) $10,203 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 145,552 Value ($000) $13,817 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 152,121 Value ($000) $13,980 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 153,601 Value ($000) $14,718 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 156,909 Value ($000) $15,626 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 168,171 Value ($000) $14,237 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 169,827 Value ($000) $14,031 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 169,237 Value ($000) $14,665 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 194,572 Value ($000) $16,974 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 196,161 Value ($000) $14,090 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 221,250 Value ($000) $14,051 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 266,741 Value ($000) $18,489 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 350,682 Value ($000) $25,311 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 348,878 Value ($000) $25,301 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 337,745 Value ($000) $29,711 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 329,136 Value ($000) $25,942 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 346,429 Value ($000) $28,598 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 340,467 Value ($000) $27,790 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 315,547 Value ($000) $26,064 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 302,728 Value ($000) $23,359 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 311,746 Value ($000) $23,883 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 301,636 Value ($000) $20,734 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 302,442 Value ($000) $18,996 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,153	$51,903	$222.19	$199.09 - $249.74
Q3 2025	99,737	$21,202	$217.80	$202.31 - $230.94
Q2 2025	96,413	$20,513	$185.05	$141.84 - $214.22
Q1 2025	60,987	$10,935	$186.79	$158.37 - $208.64
Q4 2024	61,530	$10,972	$170.68	$141.04 - $195.17
Q3 2024	63,351	$9,486	$139.87	$125.64 - $151.75
Q2 2024	62,447	$8,646	$137.19	$130.24 - $146.30
Q1 2024	64,891	$9,662	$131.88	$119.70 - $145.65
Q4 2023	65,437	$8,580	$104.53	$85.21 - $128.71
Q3 2023	68,238	$6,623	$103.04	$91.48 - $114.28
Q2 2023	70,411	$7,701	$95.91	$80.08 - $110.39
Q1 2023	76,468	$7,353	$99.69	$82.85 - $117.39
Q4 2022	81,795	$7,604	$93.09	$82.58 - $112.41
Q3 2022	82,159	$7,573	$100.28	$85.19 - $110.00
Q2 2022	84,917	$8,847	$114.42	$92.48 - $135.11
Q1 2022	84,374	$11,078	$135.88	$114.29 - $151.03
Q4 2021	76,365	$11,080	$143.40	$126.96 - $161.80
Q3 2021	79,053	$12,804	$150.75	$137.44 - $164.86
Q2 2021	77,363	$11,968	$138.58	$117.23 - $154.50
Q1 2021	81,898	$10,420	$107.90	$88.65 - $123.56
Q4 2020	82,554	$8,161	$77.69	$64.62 - $90.65
Q3 2020	89,521	$6,433	$61.00	$52.23 - $70.76
Q2 2020	100,968	$6,320	$56.64	$36.13 - $77.68
Q1 2020	102,784	$5,183	$79.47	$34.41 - $97.05
Q4 2019	117,149	$12,056	$86.78	$75.22 - $95.35
Q3 2019	124,050	$11,286	$80.63	$74.23 - $88.21
Q2 2019	126,159	$11,448	$79.83	$73.26 - $84.04
Q1 2019	127,422	$10,409	$72.22	$65.91 - $76.46
Q4 2018	134,960	$10,203	$76.57	$61.93 - $86.56
Q3 2018	145,552	$13,817	$85.67	$80.75 - $89.32
Q2 2018	152,121	$13,980	$82.96	$76.04 - $86.71
Q1 2018	153,601	$14,718	$86.88	$77.62 - $92.74
Q4 2017	156,909	$15,626	$79.30	$72.71 - $88.32
Q3 2017	168,171	$14,237	$71.34	$66.73 - $76.13
Q2 2017	169,827	$14,031	$69.96	$65.61 - $74.61
Q1 2017	169,237	$14,665	$76.35	$69.82 - $83.21
Q4 2016	194,572	$16,974	$68.75	$59.92 - $78.32
Q3 2016	196,161	$14,090	$58.25	$50.40 - $61.85
Q2 2016	221,250	$14,051	$58.66	$49.02 - $64.09
Q1 2016	266,741	$18,489	$55.37	$48.82 - $59.97
Q4 2015	350,682	$25,311	$63.80	$58.27 - $68.12
Q3 2015	348,878	$25,301	$66.57	$56.25 - $76.11
Q2 2015	337,745	$29,711	$69.27	$64.62 - $74.46
Q1 2015	329,136	$25,942	$64.53	$59.61 - $68.18
Q4 2014	346,429	$28,598	$66.54	$61.27 - $68.77
Q3 2014	340,467	$27,790	$66.63	$63.41 - $69.42
Q2 2014	315,547	$26,064	$63.06	$58.82 - $68.20
Q1 2014	302,728	$23,359	$59.33	$54.71 - $63.28
Q4 2013	311,746	$23,883	$57.34	$54.08 - $61.85
Q3 2013	301,636	$20,734	$53.93	$50.43 - $56.07
Q2 2013	302,442	$18,996	$47.00	$41.63 - $50.86