CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 1,637 Value ($000) $0 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,637 Value ($000) $0 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,927 Value ($000) $0 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,194 Value ($000) $0 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 1,551 Value ($000) $0 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,804 Value ($000) $0 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 1,804 Value ($000) $0 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 2,174 Value ($000) $0 Avg Close $131.88 Range $119.70 - $145.65

Q3 2023

Shares 2,223 Value ($000) $0 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 2,500 Value ($000) $0 Avg Close $95.91 Range $80.08 - $110.39

Q4 2022

Shares 2,553 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 2,625 Value ($000) $242 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 2,837 Value ($000) $296 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 3,390 Value ($000) $445 Avg Close $135.88 Range $114.29 - $151.03

Q3 2021

Shares 3,252 Value ($000) $527 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 37 Value ($000) $6 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 4,687 Value ($000) $596 Avg Close $107.90 Range $88.65 - $123.56

Q3 2020

Shares 494 Value ($000) $35 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 26,895 Value ($000) $1,683 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 502 Value ($000) $25 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 15,034 Value ($000) $1,547 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 15,034 Value ($000) $1,368 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 28,947 Value ($000) $2,627 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 28,947 Value ($000) $2,365 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 31,500 Value ($000) $2,381 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 32,312 Value ($000) $3,067 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 32,312 Value ($000) $2,969 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 35,154 Value ($000) $3,368 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 38,096 Value ($000) $3,794 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 38,110 Value ($000) $3,226 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 38,135 Value ($000) $3,151 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 32,420 Value ($000) $2,810 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 37,020 Value ($000) $3,230 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 29,626 Value ($000) $2,128 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 36,891 Value ($000) $2,343 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 36,891 Value ($000) $2,557 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 36,891 Value ($000) $2,663 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 42,001 Value ($000) $3,046 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 42,001 Value ($000) $3,695 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 34,995 Value ($000) $2,758 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 34,995 Value ($000) $2,889 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 28,353 Value ($000) $2,314 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 31,738 Value ($000) $2,622 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 34,000 Value ($000) $2,623 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 34,000 Value ($000) $2,605 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 10,000 Value ($000) $687 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 900 Value ($000) $57 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,637	$0	$222.19	$199.09 - $249.74
Q3 2025	1,637	$0	$217.80	$202.31 - $230.94
Q2 2025	1,927	$0	$185.05	$141.84 - $214.22
Q1 2025	1,194	$0	$186.79	$158.37 - $208.64
Q4 2024	1,551	$0	$170.68	$141.04 - $195.17
Q3 2024	1,804	$0	$139.87	$125.64 - $151.75
Q2 2024	1,804	$0	$137.19	$130.24 - $146.30
Q1 2024	2,174	$0	$131.88	$119.70 - $145.65
Q3 2023	2,223	$0	$103.04	$91.48 - $114.28
Q2 2023	2,500	$0	$95.91	$80.08 - $110.39
Q4 2022	2,553	$0	$93.09	$82.58 - $112.41
Q3 2022	2,625	$242	$100.28	$85.19 - $110.00
Q2 2022	2,837	$296	$114.42	$92.48 - $135.11
Q1 2022	3,390	$445	$135.88	$114.29 - $151.03
Q3 2021	3,252	$527	$150.75	$137.44 - $164.86
Q2 2021	37	$6	$138.58	$117.23 - $154.50
Q1 2021	4,687	$596	$107.90	$88.65 - $123.56
Q3 2020	494	$35	$61.00	$52.23 - $70.76
Q2 2020	26,895	$1,683	$56.64	$36.13 - $77.68
Q1 2020	502	$25	$79.47	$34.41 - $97.05
Q4 2019	15,034	$1,547	$86.78	$75.22 - $95.35
Q3 2019	15,034	$1,368	$80.63	$74.23 - $88.21
Q2 2019	28,947	$2,627	$79.83	$73.26 - $84.04
Q1 2019	28,947	$2,365	$72.22	$65.91 - $76.46
Q4 2018	31,500	$2,381	$76.57	$61.93 - $86.56
Q3 2018	32,312	$3,067	$85.67	$80.75 - $89.32
Q2 2018	32,312	$2,969	$82.96	$76.04 - $86.71
Q1 2018	35,154	$3,368	$86.88	$77.62 - $92.74
Q4 2017	38,096	$3,794	$79.30	$72.71 - $88.32
Q3 2017	38,110	$3,226	$71.34	$66.73 - $76.13
Q2 2017	38,135	$3,151	$69.96	$65.61 - $74.61
Q1 2017	32,420	$2,810	$76.35	$69.82 - $83.21
Q4 2016	37,020	$3,230	$68.75	$59.92 - $78.32
Q3 2016	29,626	$2,128	$58.25	$50.40 - $61.85
Q2 2016	36,891	$2,343	$58.66	$49.02 - $64.09
Q1 2016	36,891	$2,557	$55.37	$48.82 - $59.97
Q4 2015	36,891	$2,663	$63.80	$58.27 - $68.12
Q3 2015	42,001	$3,046	$66.57	$56.25 - $76.11
Q2 2015	42,001	$3,695	$69.27	$64.62 - $74.46
Q1 2015	34,995	$2,758	$64.53	$59.61 - $68.18
Q4 2014	34,995	$2,889	$66.54	$61.27 - $68.77
Q3 2014	28,353	$2,314	$66.63	$63.41 - $69.42
Q2 2014	31,738	$2,622	$63.06	$58.82 - $68.20
Q1 2014	34,000	$2,623	$59.33	$54.71 - $63.28
Q4 2013	34,000	$2,605	$57.34	$54.08 - $61.85
Q3 2013	10,000	$687	$53.93	$50.43 - $56.07
Q2 2013	900	$57	$47.00	$41.63 - $50.86