CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 149,321 Value ($000) $36 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 149,321 Value ($000) $32 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 184,021 Value ($000) $39 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 163,488 Value ($000) $29 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 149,860 Value ($000) $27 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 28,835 Value ($000) $4 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 175,830 Value ($000) $24 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 177,166 Value ($000) $26 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 33,027 Value ($000) $4 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 225,601 Value ($000) $22 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 245,401 Value ($000) $27 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 240,669 Value ($000) $23 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 226,869 Value ($000) $21 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 36,069 Value ($000) $3,325 Avg Close $100.28 Range $85.19 - $110.00

Q1 2022

Shares 31,522 Value ($000) $4,139 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 32,894 Value ($000) $4,773 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 34,753 Value ($000) $5,629 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 34,753 Value ($000) $5,376 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 34,753 Value ($000) $4,422 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 38,503 Value ($000) $3,806 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 40,003 Value ($000) $2,875 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 43,591 Value ($000) $2,728 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 120,640 Value ($000) $6,082 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 118,650 Value ($000) $12,211 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 118,650 Value ($000) $10,795 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 115,950 Value ($000) $10,521 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 120,200 Value ($000) $9,819 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 130,290 Value ($000) $9,848 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 124,612 Value ($000) $11,829 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 137,118 Value ($000) $12,601 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 137,118 Value ($000) $13,139 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 146,985 Value ($000) $14,637 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 146,985 Value ($000) $12,444 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 146,985 Value ($000) $12,144 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 141,864 Value ($000) $12,294 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 134,958 Value ($000) $11,774 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 70,091 Value ($000) $5,035 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 70,091 Value ($000) $4,451 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 72,491 Value ($000) $5,024 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 72,491 Value ($000) $5,232 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 234,091 Value ($000) $16,976 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 234,091 Value ($000) $20,593 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 239,891 Value ($000) $18,908 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 259,991 Value ($000) $21,462 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 261,291 Value ($000) $21,326 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 272,991 Value ($000) $22,549 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 278,191 Value ($000) $21,465 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 297,191 Value ($000) $22,768 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 300,891 Value ($000) $20,684 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 106,291 Value ($000) $6,676 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,321	$36	$222.19	$199.09 - $249.74
Q3 2025	149,321	$32	$217.80	$202.31 - $230.94
Q2 2025	184,021	$39	$185.05	$141.84 - $214.22
Q1 2025	163,488	$29	$186.79	$158.37 - $208.64
Q4 2024	149,860	$27	$170.68	$141.04 - $195.17
Q3 2024	28,835	$4	$139.87	$125.64 - $151.75
Q2 2024	175,830	$24	$137.19	$130.24 - $146.30
Q1 2024	177,166	$26	$131.88	$119.70 - $145.65
Q4 2023	33,027	$4	$104.53	$85.21 - $128.71
Q3 2023	225,601	$22	$103.04	$91.48 - $114.28
Q2 2023	245,401	$27	$95.91	$80.08 - $110.39
Q1 2023	240,669	$23	$99.69	$82.85 - $117.39
Q4 2022	226,869	$21	$93.09	$82.58 - $112.41
Q3 2022	36,069	$3,325	$100.28	$85.19 - $110.00
Q1 2022	31,522	$4,139	$135.88	$114.29 - $151.03
Q4 2021	32,894	$4,773	$143.40	$126.96 - $161.80
Q3 2021	34,753	$5,629	$150.75	$137.44 - $164.86
Q2 2021	34,753	$5,376	$138.58	$117.23 - $154.50
Q1 2021	34,753	$4,422	$107.90	$88.65 - $123.56
Q4 2020	38,503	$3,806	$77.69	$64.62 - $90.65
Q3 2020	40,003	$2,875	$61.00	$52.23 - $70.76
Q2 2020	43,591	$2,728	$56.64	$36.13 - $77.68
Q1 2020	120,640	$6,082	$79.47	$34.41 - $97.05
Q4 2019	118,650	$12,211	$86.78	$75.22 - $95.35
Q3 2019	118,650	$10,795	$80.63	$74.23 - $88.21
Q2 2019	115,950	$10,521	$79.83	$73.26 - $84.04
Q1 2019	120,200	$9,819	$72.22	$65.91 - $76.46
Q4 2018	130,290	$9,848	$76.57	$61.93 - $86.56
Q3 2018	124,612	$11,829	$85.67	$80.75 - $89.32
Q2 2018	137,118	$12,601	$82.96	$76.04 - $86.71
Q1 2018	137,118	$13,139	$86.88	$77.62 - $92.74
Q4 2017	146,985	$14,637	$79.30	$72.71 - $88.32
Q3 2017	146,985	$12,444	$71.34	$66.73 - $76.13
Q2 2017	146,985	$12,144	$69.96	$65.61 - $74.61
Q1 2017	141,864	$12,294	$76.35	$69.82 - $83.21
Q4 2016	134,958	$11,774	$68.75	$59.92 - $78.32
Q3 2016	70,091	$5,035	$58.25	$50.40 - $61.85
Q2 2016	70,091	$4,451	$58.66	$49.02 - $64.09
Q1 2016	72,491	$5,024	$55.37	$48.82 - $59.97
Q4 2015	72,491	$5,232	$63.80	$58.27 - $68.12
Q3 2015	234,091	$16,976	$66.57	$56.25 - $76.11
Q2 2015	234,091	$20,593	$69.27	$64.62 - $74.46
Q1 2015	239,891	$18,908	$64.53	$59.61 - $68.18
Q4 2014	259,991	$21,462	$66.54	$61.27 - $68.77
Q3 2014	261,291	$21,326	$66.63	$63.41 - $69.42
Q2 2014	272,991	$22,549	$63.06	$58.82 - $68.20
Q1 2014	278,191	$21,465	$59.33	$54.71 - $63.28
Q4 2013	297,191	$22,768	$57.34	$54.08 - $61.85
Q3 2013	300,891	$20,684	$53.93	$50.43 - $56.07
Q2 2013	106,291	$6,676	$47.00	$41.63 - $50.86