CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2025

Shares 52,500 Value ($000) $11 Avg Close $217.80 Range $202.31 - $230.94

Q3 2018

Shares 346,300 Value ($000) $32,874 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 371,700 Value ($000) $34,159 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 424,200 Value ($000) $40,647 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 435,700 Value ($000) $43,387 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 449,600 Value ($000) $38,063 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 150,000 Value ($000) $12,393 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 49,700 Value ($000) $4,307 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 100,100 Value ($000) $8,733 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 103,900 Value ($000) $7,463 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 441,000 Value ($000) $28,008 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 451,100 Value ($000) $31,266 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 797,228 Value ($000) $57,544 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 989,364 Value ($000) $71,748 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 2,134,209 Value ($000) $187,738 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 2,231,523 Value ($000) $175,888 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 2,685,392 Value ($000) $221,680 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 3,239,218 Value ($000) $264,385 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 3,612,726 Value ($000) $298,437 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 3,801,651 Value ($000) $293,335 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 4,520,356 Value ($000) $346,304 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 5,842,678 Value ($000) $401,626 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 6,588,072 Value ($000) $413,794 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,500	$11	$217.80	$202.31 - $230.94
Q3 2018	346,300	$32,874	$85.67	$80.75 - $89.32
Q2 2018	371,700	$34,159	$82.96	$76.04 - $86.71
Q1 2018	424,200	$40,647	$86.88	$77.62 - $92.74
Q4 2017	435,700	$43,387	$79.30	$72.71 - $88.32
Q3 2017	449,600	$38,063	$71.34	$66.73 - $76.13
Q2 2017	150,000	$12,393	$69.96	$65.61 - $74.61
Q1 2017	49,700	$4,307	$76.35	$69.82 - $83.21
Q4 2016	100,100	$8,733	$68.75	$59.92 - $78.32
Q3 2016	103,900	$7,463	$58.25	$50.40 - $61.85
Q2 2016	441,000	$28,008	$58.66	$49.02 - $64.09
Q1 2016	451,100	$31,266	$55.37	$48.82 - $59.97
Q4 2015	797,228	$57,544	$63.80	$58.27 - $68.12
Q3 2015	989,364	$71,748	$66.57	$56.25 - $76.11
Q2 2015	2,134,209	$187,738	$69.27	$64.62 - $74.46
Q1 2015	2,231,523	$175,888	$64.53	$59.61 - $68.18
Q4 2014	2,685,392	$221,680	$66.54	$61.27 - $68.77
Q3 2014	3,239,218	$264,385	$66.63	$63.41 - $69.42
Q2 2014	3,612,726	$298,437	$63.06	$58.82 - $68.20
Q1 2014	3,801,651	$293,335	$59.33	$54.71 - $63.28
Q4 2013	4,520,356	$346,304	$57.34	$54.08 - $61.85
Q3 2013	5,842,678	$401,626	$53.93	$50.43 - $56.07
Q2 2013	6,588,072	$413,794	$47.00	$41.63 - $50.86