CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 50,996 Value ($000) $12,360 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 50,742 Value ($000) $10,787 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 51,854 Value ($000) $11,032 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 42,331 Value ($000) $7,590 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 41,003 Value ($000) $7,312 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 40,266 Value ($000) $6,029 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 40,263 Value ($000) $5,574 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 41,257 Value ($000) $6,143 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 39,823 Value ($000) $5,222 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 40,100 Value ($000) $3,892 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 38,729 Value ($000) $4,236 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 38,676 Value ($000) $3,719 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 34,031 Value ($000) $3,164 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 38,426 Value ($000) $3,542 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 39,668 Value ($000) $4,133 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 41,746 Value ($000) $5,481 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 43,930 Value ($000) $6,374 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 2,338 Value ($000) $379 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 2,643 Value ($000) $409 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 2,643 Value ($000) $336 Avg Close $107.90 Range $88.65 - $123.56

Q4 2019

Shares 2,048 Value ($000) $211 Avg Close $86.78 Range $75.22 - $95.35

Q4 2017

Shares 4,713 Value ($000) $469 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 7,388 Value ($000) $625 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 8,870 Value ($000) $733 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 12,610 Value ($000) $1,093 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 13,145 Value ($000) $1,147 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 17,072 Value ($000) $1,226 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 7,325 Value ($000) $465 Avg Close $58.66 Range $49.02 - $64.09

Q2 2015

Shares 2,872 Value ($000) $253 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 3,442 Value ($000) $271 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 3,797 Value ($000) $313 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 3,725 Value ($000) $304 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 4,120 Value ($000) $340 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 7,640 Value ($000) $590 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 8,112 Value ($000) $621 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 11,313 Value ($000) $778 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 39,664 Value ($000) $2,491 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,996	$12,360	$222.19	$199.09 - $249.74
Q3 2025	50,742	$10,787	$217.80	$202.31 - $230.94
Q2 2025	51,854	$11,032	$185.05	$141.84 - $214.22
Q1 2025	42,331	$7,590	$186.79	$158.37 - $208.64
Q4 2024	41,003	$7,312	$170.68	$141.04 - $195.17
Q3 2024	40,266	$6,029	$139.87	$125.64 - $151.75
Q2 2024	40,263	$5,574	$137.19	$130.24 - $146.30
Q1 2024	41,257	$6,143	$131.88	$119.70 - $145.65
Q4 2023	39,823	$5,222	$104.53	$85.21 - $128.71
Q3 2023	40,100	$3,892	$103.04	$91.48 - $114.28
Q2 2023	38,729	$4,236	$95.91	$80.08 - $110.39
Q1 2023	38,676	$3,719	$99.69	$82.85 - $117.39
Q4 2022	34,031	$3,164	$93.09	$82.58 - $112.41
Q3 2022	38,426	$3,542	$100.28	$85.19 - $110.00
Q2 2022	39,668	$4,133	$114.42	$92.48 - $135.11
Q1 2022	41,746	$5,481	$135.88	$114.29 - $151.03
Q4 2021	43,930	$6,374	$143.40	$126.96 - $161.80
Q3 2021	2,338	$379	$150.75	$137.44 - $164.86
Q2 2021	2,643	$409	$138.58	$117.23 - $154.50
Q1 2021	2,643	$336	$107.90	$88.65 - $123.56
Q4 2019	2,048	$211	$86.78	$75.22 - $95.35
Q4 2017	4,713	$469	$79.30	$72.71 - $88.32
Q3 2017	7,388	$625	$71.34	$66.73 - $76.13
Q2 2017	8,870	$733	$69.96	$65.61 - $74.61
Q1 2017	12,610	$1,093	$76.35	$69.82 - $83.21
Q4 2016	13,145	$1,147	$68.75	$59.92 - $78.32
Q3 2016	17,072	$1,226	$58.25	$50.40 - $61.85
Q2 2016	7,325	$465	$58.66	$49.02 - $64.09
Q2 2015	2,872	$253	$69.27	$64.62 - $74.46
Q1 2015	3,442	$271	$64.53	$59.61 - $68.18
Q4 2014	3,797	$313	$66.54	$61.27 - $68.77
Q3 2014	3,725	$304	$66.63	$63.41 - $69.42
Q2 2014	4,120	$340	$63.06	$58.82 - $68.20
Q1 2014	7,640	$590	$59.33	$54.71 - $63.28
Q4 2013	8,112	$621	$57.34	$54.08 - $61.85
Q3 2013	11,313	$778	$53.93	$50.43 - $56.07
Q2 2013	39,664	$2,491	$47.00	$41.63 - $50.86