CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,604,750 Value ($000) $388,927 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,042,273 Value ($000) $156,060 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,534,453 Value ($000) $326,470 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,148,064 Value ($000) $205,848 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 856,004 Value ($000) $152,643 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,042,273 Value ($000) $156 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 1,012,857 Value ($000) $140,230 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 1,132,855 Value ($000) $168,671 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 1,694,577 Value ($000) $222,193 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 1,207,584 Value ($000) $117,196 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 993,441 Value ($000) $109 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 624,107 Value ($000) $60 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 1,147,156 Value ($000) $107 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 1,446,878 Value ($000) $133,356 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 1,037,135 Value ($000) $108,055 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 1,488,064 Value ($000) $195,368 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 1,921,714 Value ($000) $278,820 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,433,724 Value ($000) $232,219 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,080,723 Value ($000) $167,176 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 917,484 Value ($000) $116,732 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 793,662 Value ($000) $78,455 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 805,463 Value ($000) $57,881 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 571,979 Value ($000) $35,801 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 496,581 Value ($000) $25,037 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 726,140 Value ($000) $74,728 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 702,167 Value ($000) $63,883 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 694,227 Value ($000) $62,993 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 585,239 Value ($000) $47,807 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 676,970 Value ($000) $51,173 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 619,104 Value ($000) $58,771 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 679,767 Value ($000) $62,473 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 853,390 Value ($000) $81,772 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 800,728 Value ($000) $79,737 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 322,121 Value ($000) $27,270 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 253,755 Value ($000) $20,965 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 602,374 Value ($000) $52,202 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 1,154,796 Value ($000) $100,743 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 1,294,370 Value ($000) $92,973 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 1,154,623 Value ($000) $73,329 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 620,660 Value ($000) $42,826 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 621,955 Value ($000) $44,779 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 546,612 Value ($000) $39,356 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 747,027 Value ($000) $64,986 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 880,888 Value ($000) $68,705 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 847,426 Value ($000) $69,489 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,019,586 Value ($000) $82,585 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 747,625 Value ($000) $61,303 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,579,263 Value ($000) $121,602 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,097,692 Value ($000) $83,425 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 894,641 Value ($000) $60,837 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 633,590 Value ($000) $39,795 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,604,750	$388,927	$222.19	$199.09 - $249.74
Q3 2025	1,042,273	$156,060	$217.80	$202.31 - $230.94
Q2 2025	1,534,453	$326,470	$185.05	$141.84 - $214.22
Q1 2025	1,148,064	$205,848	$186.79	$158.37 - $208.64
Q4 2024	856,004	$152,643	$170.68	$141.04 - $195.17
Q3 2024	1,042,273	$156	$139.87	$125.64 - $151.75
Q2 2024	1,012,857	$140,230	$137.19	$130.24 - $146.30
Q1 2024	1,132,855	$168,671	$131.88	$119.70 - $145.65
Q4 2023	1,694,577	$222,193	$104.53	$85.21 - $128.71
Q3 2023	1,207,584	$117,196	$103.04	$91.48 - $114.28
Q2 2023	993,441	$109	$95.91	$80.08 - $110.39
Q1 2023	624,107	$60	$99.69	$82.85 - $117.39
Q4 2022	1,147,156	$107	$93.09	$82.58 - $112.41
Q3 2022	1,446,878	$133,356	$100.28	$85.19 - $110.00
Q2 2022	1,037,135	$108,055	$114.42	$92.48 - $135.11
Q1 2022	1,488,064	$195,368	$135.88	$114.29 - $151.03
Q4 2021	1,921,714	$278,820	$143.40	$126.96 - $161.80
Q3 2021	1,433,724	$232,219	$150.75	$137.44 - $164.86
Q2 2021	1,080,723	$167,176	$138.58	$117.23 - $154.50
Q1 2021	917,484	$116,732	$107.90	$88.65 - $123.56
Q4 2020	793,662	$78,455	$77.69	$64.62 - $90.65
Q3 2020	805,463	$57,881	$61.00	$52.23 - $70.76
Q2 2020	571,979	$35,801	$56.64	$36.13 - $77.68
Q1 2020	496,581	$25,037	$79.47	$34.41 - $97.05
Q4 2019	726,140	$74,728	$86.78	$75.22 - $95.35
Q3 2019	702,167	$63,883	$80.63	$74.23 - $88.21
Q2 2019	694,227	$62,993	$79.83	$73.26 - $84.04
Q1 2019	585,239	$47,807	$72.22	$65.91 - $76.46
Q4 2018	676,970	$51,173	$76.57	$61.93 - $86.56
Q3 2018	619,104	$58,771	$85.67	$80.75 - $89.32
Q2 2018	679,767	$62,473	$82.96	$76.04 - $86.71
Q1 2018	853,390	$81,772	$86.88	$77.62 - $92.74
Q4 2017	800,728	$79,737	$79.30	$72.71 - $88.32
Q3 2017	322,121	$27,270	$71.34	$66.73 - $76.13
Q2 2017	253,755	$20,965	$69.96	$65.61 - $74.61
Q1 2017	602,374	$52,202	$76.35	$69.82 - $83.21
Q4 2016	1,154,796	$100,743	$68.75	$59.92 - $78.32
Q3 2016	1,294,370	$92,973	$58.25	$50.40 - $61.85
Q2 2016	1,154,623	$73,329	$58.66	$49.02 - $64.09
Q1 2016	620,660	$42,826	$55.37	$48.82 - $59.97
Q4 2015	621,955	$44,779	$63.80	$58.27 - $68.12
Q3 2015	546,612	$39,356	$66.57	$56.25 - $76.11
Q2 2015	747,027	$64,986	$69.27	$64.62 - $74.46
Q1 2015	880,888	$68,705	$64.53	$59.61 - $68.18
Q4 2014	847,426	$69,489	$66.54	$61.27 - $68.77
Q3 2014	1,019,586	$82,585	$66.63	$63.41 - $69.42
Q2 2014	747,625	$61,303	$63.06	$58.82 - $68.20
Q1 2014	1,579,263	$121,602	$59.33	$54.71 - $63.28
Q4 2013	1,097,692	$83,425	$57.34	$54.08 - $61.85
Q3 2013	894,641	$60,837	$53.93	$50.43 - $56.07
Q2 2013	633,590	$39,795	$47.00	$41.63 - $50.86