CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 565,995 Value ($000) $137 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 586,438 Value ($000) $125 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 615,449 Value ($000) $131 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 349,490 Value ($000) $63 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 365,907 Value ($000) $65 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 407,777 Value ($000) $61 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 422,500 Value ($000) $58 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 443,563 Value ($000) $66 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 453,103 Value ($000) $59 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 463,647 Value ($000) $45 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 462,103 Value ($000) $51 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 470,912 Value ($000) $45 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 482,000 Value ($000) $45 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 485,757 Value ($000) $44,772 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 535,426 Value ($000) $55,786 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 552,312 Value ($000) $72,513 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 561,215 Value ($000) $81,427 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 591,047 Value ($000) $95,732 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 603,189 Value ($000) $93,307 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 631,959 Value ($000) $80,404 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 659,760 Value ($000) $65,217 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 666,189 Value ($000) $47,872 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 718,810 Value ($000) $44,990 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 749,397 Value ($000) $37,785 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 764,697 Value ($000) $78,695 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 741,244 Value ($000) $67,438 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 769,025 Value ($000) $69,781 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 793,426 Value ($000) $64,815 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 821,762 Value ($000) $62,117 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 849,034 Value ($000) $80,599 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 875,500 Value ($000) $80,458 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 897,036 Value ($000) $85,954 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 897,485 Value ($000) $89,372 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 915,815 Value ($000) $77,533 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 887,798 Value ($000) $73,350 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 896,021 Value ($000) $77,649 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 927,026 Value ($000) $80,874 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 978,545 Value ($000) $70,289 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 1,065,540 Value ($000) $67,672 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 1,104,305 Value ($000) $76,539 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 1,123,010 Value ($000) $81,059 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 1,132,624 Value ($000) $82,138 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 1,128,099 Value ($000) $99,239 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 1,125,102 Value ($000) $88,681 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 1,141,451 Value ($000) $94,227 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,156,989 Value ($000) $94,433 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 1,183,680 Value ($000) $97,772 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,242,101 Value ($000) $95,841 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,276,138 Value ($000) $97,765 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 1,324,284 Value ($000) $91,031 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 1,340,236 Value ($000) $84,180 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,995	$137	$222.19	$199.09 - $249.74
Q3 2025	586,438	$125	$217.80	$202.31 - $230.94
Q2 2025	615,449	$131	$185.05	$141.84 - $214.22
Q1 2025	349,490	$63	$186.79	$158.37 - $208.64
Q4 2024	365,907	$65	$170.68	$141.04 - $195.17
Q3 2024	407,777	$61	$139.87	$125.64 - $151.75
Q2 2024	422,500	$58	$137.19	$130.24 - $146.30
Q1 2024	443,563	$66	$131.88	$119.70 - $145.65
Q4 2023	453,103	$59	$104.53	$85.21 - $128.71
Q3 2023	463,647	$45	$103.04	$91.48 - $114.28
Q2 2023	462,103	$51	$95.91	$80.08 - $110.39
Q1 2023	470,912	$45	$99.69	$82.85 - $117.39
Q4 2022	482,000	$45	$93.09	$82.58 - $112.41
Q3 2022	485,757	$44,772	$100.28	$85.19 - $110.00
Q2 2022	535,426	$55,786	$114.42	$92.48 - $135.11
Q1 2022	552,312	$72,513	$135.88	$114.29 - $151.03
Q4 2021	561,215	$81,427	$143.40	$126.96 - $161.80
Q3 2021	591,047	$95,732	$150.75	$137.44 - $164.86
Q2 2021	603,189	$93,307	$138.58	$117.23 - $154.50
Q1 2021	631,959	$80,404	$107.90	$88.65 - $123.56
Q4 2020	659,760	$65,217	$77.69	$64.62 - $90.65
Q3 2020	666,189	$47,872	$61.00	$52.23 - $70.76
Q2 2020	718,810	$44,990	$56.64	$36.13 - $77.68
Q1 2020	749,397	$37,785	$79.47	$34.41 - $97.05
Q4 2019	764,697	$78,695	$86.78	$75.22 - $95.35
Q3 2019	741,244	$67,438	$80.63	$74.23 - $88.21
Q2 2019	769,025	$69,781	$79.83	$73.26 - $84.04
Q1 2019	793,426	$64,815	$72.22	$65.91 - $76.46
Q4 2018	821,762	$62,117	$76.57	$61.93 - $86.56
Q3 2018	849,034	$80,599	$85.67	$80.75 - $89.32
Q2 2018	875,500	$80,458	$82.96	$76.04 - $86.71
Q1 2018	897,036	$85,954	$86.88	$77.62 - $92.74
Q4 2017	897,485	$89,372	$79.30	$72.71 - $88.32
Q3 2017	915,815	$77,533	$71.34	$66.73 - $76.13
Q2 2017	887,798	$73,350	$69.96	$65.61 - $74.61
Q1 2017	896,021	$77,649	$76.35	$69.82 - $83.21
Q4 2016	927,026	$80,874	$68.75	$59.92 - $78.32
Q3 2016	978,545	$70,289	$58.25	$50.40 - $61.85
Q2 2016	1,065,540	$67,672	$58.66	$49.02 - $64.09
Q1 2016	1,104,305	$76,539	$55.37	$48.82 - $59.97
Q4 2015	1,123,010	$81,059	$63.80	$58.27 - $68.12
Q3 2015	1,132,624	$82,138	$66.57	$56.25 - $76.11
Q2 2015	1,128,099	$99,239	$69.27	$64.62 - $74.46
Q1 2015	1,125,102	$88,681	$64.53	$59.61 - $68.18
Q4 2014	1,141,451	$94,227	$66.54	$61.27 - $68.77
Q3 2014	1,156,989	$94,433	$66.63	$63.41 - $69.42
Q2 2014	1,183,680	$97,772	$63.06	$58.82 - $68.20
Q1 2014	1,242,101	$95,841	$59.33	$54.71 - $63.28
Q4 2013	1,276,138	$97,765	$57.34	$54.08 - $61.85
Q3 2013	1,324,284	$91,031	$53.93	$50.43 - $56.07
Q2 2013	1,340,236	$84,180	$47.00	$41.63 - $50.86