CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 49,256 Value ($000) $11,938 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 46,115 Value ($000) $9,803 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 46,227 Value ($000) $9,835 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 16,151 Value ($000) $2,896 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 16,175 Value ($000) $2,884 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 17,609 Value ($000) $2,309 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 16,480 Value ($000) $2,282 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 16,549 Value ($000) $2,464 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 17,609 Value ($000) $2,309 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 16,497 Value ($000) $1,601 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 17,127 Value ($000) $1,873 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 13,127 Value ($000) $1,262 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 12,478 Value ($000) $1,160 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 12,411 Value ($000) $1,144 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 12,074 Value ($000) $1,258 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 11,623 Value ($000) $1,526 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 19,098 Value ($000) $2,771 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 21,873 Value ($000) $3,543 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 16,429 Value ($000) $2,541 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 14,307 Value ($000) $1,820 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 14,291 Value ($000) $1,413 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 14,285 Value ($000) $1,026 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 14,512 Value ($000) $908 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 19,436 Value ($000) $980 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 21,109 Value ($000) $2,172 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 21,309 Value ($000) $1,939 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 21,276 Value ($000) $1,931 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 13,476 Value ($000) $1,101 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 13,476 Value ($000) $1,019 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 13,551 Value ($000) $1,286 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 13,576 Value ($000) $1,248 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 13,576 Value ($000) $1,301 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 13,576 Value ($000) $1,352 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 10,782 Value ($000) $913 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 10,982 Value ($000) $907 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 11,692 Value ($000) $1,013 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 9,982 Value ($000) $871 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 9,257 Value ($000) $665 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 14,357 Value ($000) $912 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 18,446 Value ($000) $1,279 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 12,638 Value ($000) $912 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 6,040 Value ($000) $438 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 2,290 Value ($000) $201 Avg Close $69.27 Range $64.62 - $74.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,256	$11,938	$222.19	$199.09 - $249.74
Q3 2025	46,115	$9,803	$217.80	$202.31 - $230.94
Q2 2025	46,227	$9,835	$185.05	$141.84 - $214.22
Q1 2025	16,151	$2,896	$186.79	$158.37 - $208.64
Q4 2024	16,175	$2,884	$170.68	$141.04 - $195.17
Q3 2024	17,609	$2,309	$139.87	$125.64 - $151.75
Q2 2024	16,480	$2,282	$137.19	$130.24 - $146.30
Q1 2024	16,549	$2,464	$131.88	$119.70 - $145.65
Q4 2023	17,609	$2,309	$104.53	$85.21 - $128.71
Q3 2023	16,497	$1,601	$103.04	$91.48 - $114.28
Q2 2023	17,127	$1,873	$95.91	$80.08 - $110.39
Q1 2023	13,127	$1,262	$99.69	$82.85 - $117.39
Q4 2022	12,478	$1,160	$93.09	$82.58 - $112.41
Q3 2022	12,411	$1,144	$100.28	$85.19 - $110.00
Q2 2022	12,074	$1,258	$114.42	$92.48 - $135.11
Q1 2022	11,623	$1,526	$135.88	$114.29 - $151.03
Q4 2021	19,098	$2,771	$143.40	$126.96 - $161.80
Q3 2021	21,873	$3,543	$150.75	$137.44 - $164.86
Q2 2021	16,429	$2,541	$138.58	$117.23 - $154.50
Q1 2021	14,307	$1,820	$107.90	$88.65 - $123.56
Q4 2020	14,291	$1,413	$77.69	$64.62 - $90.65
Q3 2020	14,285	$1,026	$61.00	$52.23 - $70.76
Q2 2020	14,512	$908	$56.64	$36.13 - $77.68
Q1 2020	19,436	$980	$79.47	$34.41 - $97.05
Q4 2019	21,109	$2,172	$86.78	$75.22 - $95.35
Q3 2019	21,309	$1,939	$80.63	$74.23 - $88.21
Q2 2019	21,276	$1,931	$79.83	$73.26 - $84.04
Q1 2019	13,476	$1,101	$72.22	$65.91 - $76.46
Q4 2018	13,476	$1,019	$76.57	$61.93 - $86.56
Q3 2018	13,551	$1,286	$85.67	$80.75 - $89.32
Q2 2018	13,576	$1,248	$82.96	$76.04 - $86.71
Q1 2018	13,576	$1,301	$86.88	$77.62 - $92.74
Q4 2017	13,576	$1,352	$79.30	$72.71 - $88.32
Q3 2017	10,782	$913	$71.34	$66.73 - $76.13
Q2 2017	10,982	$907	$69.96	$65.61 - $74.61
Q1 2017	11,692	$1,013	$76.35	$69.82 - $83.21
Q4 2016	9,982	$871	$68.75	$59.92 - $78.32
Q3 2016	9,257	$665	$58.25	$50.40 - $61.85
Q2 2016	14,357	$912	$58.66	$49.02 - $64.09
Q1 2016	18,446	$1,279	$55.37	$48.82 - $59.97
Q4 2015	12,638	$912	$63.80	$58.27 - $68.12
Q3 2015	6,040	$438	$66.57	$56.25 - $76.11
Q2 2015	2,290	$201	$69.27	$64.62 - $74.46