CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 82,555 Value ($000) $20 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 82,773 Value ($000) $18 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 85,461 Value ($000) $18 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 51,539 Value ($000) $9 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 51,645 Value ($000) $9 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 53,149 Value ($000) $8 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 53,150 Value ($000) $7 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 54,651 Value ($000) $8 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 56,798 Value ($000) $7 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 58,455 Value ($000) $6 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 61,116 Value ($000) $7 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 61,120 Value ($000) $6 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 67,555 Value ($000) $6 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 68,447 Value ($000) $6,309 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 66,658 Value ($000) $6,945 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 70,198 Value ($000) $9,216 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 77,026 Value ($000) $11,176 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 77,604 Value ($000) $12,570 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 81,710 Value ($000) $12,640 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 81,843 Value ($000) $10,413 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 82,324 Value ($000) $8,138 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 85,965 Value ($000) $6,177 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 86,224 Value ($000) $5,397 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 86,785 Value ($000) $4,376 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 85,189 Value ($000) $8,767 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 87,305 Value ($000) $7,943 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 87,443 Value ($000) $7,935 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 88,396 Value ($000) $7,221 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 84,422 Value ($000) $6,381 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 84,623 Value ($000) $8,033 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 84,998 Value ($000) $7,811 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 85,270 Value ($000) $8,171 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 90,218 Value ($000) $8,984 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 84,784 Value ($000) $7,178 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 89,173 Value ($000) $7,367 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 89,296 Value ($000) $7,738 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 93,654 Value ($000) $8,170 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 105,745 Value ($000) $7,596 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 108,384 Value ($000) $6,883 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 118,632 Value ($000) $8,222 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 119,283 Value ($000) $8,610 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 332,432 Value ($000) $24,108 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 335,041 Value ($000) $29,474 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 339,531 Value ($000) $26,762 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 349,123 Value ($000) $28,820 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 349,435 Value ($000) $28,521 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 353,078 Value ($000) $29,164 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 366,074 Value ($000) $28,246 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 367,398 Value ($000) $28,146 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 388,943 Value ($000) $26,736 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 402,769 Value ($000) $25,298 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,555	$20	$222.19	$199.09 - $249.74
Q3 2025	82,773	$18	$217.80	$202.31 - $230.94
Q2 2025	85,461	$18	$185.05	$141.84 - $214.22
Q1 2025	51,539	$9	$186.79	$158.37 - $208.64
Q4 2024	51,645	$9	$170.68	$141.04 - $195.17
Q3 2024	53,149	$8	$139.87	$125.64 - $151.75
Q2 2024	53,150	$7	$137.19	$130.24 - $146.30
Q1 2024	54,651	$8	$131.88	$119.70 - $145.65
Q4 2023	56,798	$7	$104.53	$85.21 - $128.71
Q3 2023	58,455	$6	$103.04	$91.48 - $114.28
Q2 2023	61,116	$7	$95.91	$80.08 - $110.39
Q1 2023	61,120	$6	$99.69	$82.85 - $117.39
Q4 2022	67,555	$6	$93.09	$82.58 - $112.41
Q3 2022	68,447	$6,309	$100.28	$85.19 - $110.00
Q2 2022	66,658	$6,945	$114.42	$92.48 - $135.11
Q1 2022	70,198	$9,216	$135.88	$114.29 - $151.03
Q4 2021	77,026	$11,176	$143.40	$126.96 - $161.80
Q3 2021	77,604	$12,570	$150.75	$137.44 - $164.86
Q2 2021	81,710	$12,640	$138.58	$117.23 - $154.50
Q1 2021	81,843	$10,413	$107.90	$88.65 - $123.56
Q4 2020	82,324	$8,138	$77.69	$64.62 - $90.65
Q3 2020	85,965	$6,177	$61.00	$52.23 - $70.76
Q2 2020	86,224	$5,397	$56.64	$36.13 - $77.68
Q1 2020	86,785	$4,376	$79.47	$34.41 - $97.05
Q4 2019	85,189	$8,767	$86.78	$75.22 - $95.35
Q3 2019	87,305	$7,943	$80.63	$74.23 - $88.21
Q2 2019	87,443	$7,935	$79.83	$73.26 - $84.04
Q1 2019	88,396	$7,221	$72.22	$65.91 - $76.46
Q4 2018	84,422	$6,381	$76.57	$61.93 - $86.56
Q3 2018	84,623	$8,033	$85.67	$80.75 - $89.32
Q2 2018	84,998	$7,811	$82.96	$76.04 - $86.71
Q1 2018	85,270	$8,171	$86.88	$77.62 - $92.74
Q4 2017	90,218	$8,984	$79.30	$72.71 - $88.32
Q3 2017	84,784	$7,178	$71.34	$66.73 - $76.13
Q2 2017	89,173	$7,367	$69.96	$65.61 - $74.61
Q1 2017	89,296	$7,738	$76.35	$69.82 - $83.21
Q4 2016	93,654	$8,170	$68.75	$59.92 - $78.32
Q3 2016	105,745	$7,596	$58.25	$50.40 - $61.85
Q2 2016	108,384	$6,883	$58.66	$49.02 - $64.09
Q1 2016	118,632	$8,222	$55.37	$48.82 - $59.97
Q4 2015	119,283	$8,610	$63.80	$58.27 - $68.12
Q3 2015	332,432	$24,108	$66.57	$56.25 - $76.11
Q2 2015	335,041	$29,474	$69.27	$64.62 - $74.46
Q1 2015	339,531	$26,762	$64.53	$59.61 - $68.18
Q4 2014	349,123	$28,820	$66.54	$61.27 - $68.77
Q3 2014	349,435	$28,521	$66.63	$63.41 - $69.42
Q2 2014	353,078	$29,164	$63.06	$58.82 - $68.20
Q1 2014	366,074	$28,246	$59.33	$54.71 - $63.28
Q4 2013	367,398	$28,146	$57.34	$54.08 - $61.85
Q3 2013	388,943	$26,736	$53.93	$50.43 - $56.07
Q2 2013	402,769	$25,298	$47.00	$41.63 - $50.86