CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 16,133 Value ($000) $3,910 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 16,027 Value ($000) $3,407 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 16,179 Value ($000) $3,442 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 14,229 Value ($000) $2,551 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 15,391 Value ($000) $2,744 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 15,633 Value ($000) $2,341 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 15,301 Value ($000) $2,118 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 14,956 Value ($000) $2,227 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 10,263 Value ($000) $1,346 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 10,490 Value ($000) $1,018 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 11,192 Value ($000) $1,224 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 4,669 Value ($000) $449 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 3,948 Value ($000) $367 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 3,994 Value ($000) $368 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 3,766 Value ($000) $392 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 1,996 Value ($000) $262 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 3,083 Value ($000) $447 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 4,076 Value ($000) $660 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 4,655 Value ($000) $720 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 5,678 Value ($000) $722 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 5,017 Value ($000) $496 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 4,679 Value ($000) $336 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 4,798 Value ($000) $300 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 7,113 Value ($000) $359 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 10,318 Value ($000) $1,062 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 10,050 Value ($000) $914 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 9,691 Value ($000) $879 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 9,276 Value ($000) $758 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 7,647 Value ($000) $578 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 6,378 Value ($000) $605 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 3,852 Value ($000) $354 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 3,977 Value ($000) $381 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 4,212 Value ($000) $419 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 3,244 Value ($000) $275 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 3,346 Value ($000) $276 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 20,206 Value ($000) $1,751 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 49,551 Value ($000) $4,323 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 16,668 Value ($000) $1,197 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 18,385 Value ($000) $1,168 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 19,713 Value ($000) $1,366 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 4,428 Value ($000) $320 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 4,185 Value ($000) $303 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 3,950 Value ($000) $347 Avg Close $69.27 Range $64.62 - $74.46

Q4 2014

Shares 4,693 Value ($000) $387 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 5,127 Value ($000) $418 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 2,655 Value ($000) $219 Avg Close $63.06 Range $58.82 - $68.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,133	$3,910	$222.19	$199.09 - $249.74
Q3 2025	16,027	$3,407	$217.80	$202.31 - $230.94
Q2 2025	16,179	$3,442	$185.05	$141.84 - $214.22
Q1 2025	14,229	$2,551	$186.79	$158.37 - $208.64
Q4 2024	15,391	$2,744	$170.68	$141.04 - $195.17
Q3 2024	15,633	$2,341	$139.87	$125.64 - $151.75
Q2 2024	15,301	$2,118	$137.19	$130.24 - $146.30
Q1 2024	14,956	$2,227	$131.88	$119.70 - $145.65
Q4 2023	10,263	$1,346	$104.53	$85.21 - $128.71
Q3 2023	10,490	$1,018	$103.04	$91.48 - $114.28
Q2 2023	11,192	$1,224	$95.91	$80.08 - $110.39
Q1 2023	4,669	$449	$99.69	$82.85 - $117.39
Q4 2022	3,948	$367	$93.09	$82.58 - $112.41
Q3 2022	3,994	$368	$100.28	$85.19 - $110.00
Q2 2022	3,766	$392	$114.42	$92.48 - $135.11
Q1 2022	1,996	$262	$135.88	$114.29 - $151.03
Q4 2021	3,083	$447	$143.40	$126.96 - $161.80
Q3 2021	4,076	$660	$150.75	$137.44 - $164.86
Q2 2021	4,655	$720	$138.58	$117.23 - $154.50
Q1 2021	5,678	$722	$107.90	$88.65 - $123.56
Q4 2020	5,017	$496	$77.69	$64.62 - $90.65
Q3 2020	4,679	$336	$61.00	$52.23 - $70.76
Q2 2020	4,798	$300	$56.64	$36.13 - $77.68
Q1 2020	7,113	$359	$79.47	$34.41 - $97.05
Q4 2019	10,318	$1,062	$86.78	$75.22 - $95.35
Q3 2019	10,050	$914	$80.63	$74.23 - $88.21
Q2 2019	9,691	$879	$79.83	$73.26 - $84.04
Q1 2019	9,276	$758	$72.22	$65.91 - $76.46
Q4 2018	7,647	$578	$76.57	$61.93 - $86.56
Q3 2018	6,378	$605	$85.67	$80.75 - $89.32
Q2 2018	3,852	$354	$82.96	$76.04 - $86.71
Q1 2018	3,977	$381	$86.88	$77.62 - $92.74
Q4 2017	4,212	$419	$79.30	$72.71 - $88.32
Q3 2017	3,244	$275	$71.34	$66.73 - $76.13
Q2 2017	3,346	$276	$69.96	$65.61 - $74.61
Q1 2017	20,206	$1,751	$76.35	$69.82 - $83.21
Q4 2016	49,551	$4,323	$68.75	$59.92 - $78.32
Q3 2016	16,668	$1,197	$58.25	$50.40 - $61.85
Q2 2016	18,385	$1,168	$58.66	$49.02 - $64.09
Q1 2016	19,713	$1,366	$55.37	$48.82 - $59.97
Q4 2015	4,428	$320	$63.80	$58.27 - $68.12
Q3 2015	4,185	$303	$66.57	$56.25 - $76.11
Q2 2015	3,950	$347	$69.27	$64.62 - $74.46
Q4 2014	4,693	$387	$66.54	$61.27 - $68.77
Q3 2014	5,127	$418	$66.63	$63.41 - $69.42
Q2 2014	2,655	$219	$63.06	$58.82 - $68.20