CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 176,964 Value ($000) $42,889 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 181,764 Value ($000) $38,639 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 182,664 Value ($000) $38,864 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 110,556 Value ($000) $19,823 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 110,756 Value ($000) $19,750 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 111,956 Value ($000) $16,763 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 112,656 Value ($000) $15,597 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 114,056 Value ($000) $16,982 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 114,056 Value ($000) $14,955 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 117,756 Value ($000) $11,428 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 120,656 Value ($000) $13,196 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 120,956 Value ($000) $11,631 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 120,056 Value ($000) $11,160 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 119,456 Value ($000) $11,010 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 121,656 Value ($000) $12,675 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 119,456 Value ($000) $15,683 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 122,188 Value ($000) $17,728 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 117,904 Value ($000) $19,097 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 119,404 Value ($000) $18,471 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 122,204 Value ($000) $15,548 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 121,904 Value ($000) $12,050 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 128,104 Value ($000) $9,206 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 116,304 Value ($000) $7,279 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 106,748 Value ($000) $5,382 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 112,648 Value ($000) $11,593 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 113,048 Value ($000) $10,285 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 112,448 Value ($000) $10,204 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 134,848 Value ($000) $11,016 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 135,648 Value ($000) $10,254 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 142,548 Value ($000) $13,532 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 144,048 Value ($000) $13,238 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 143,148 Value ($000) $13,716 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 142,048 Value ($000) $14,145 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 146,748 Value ($000) $12,424 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 158,748 Value ($000) $13,116 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 157,848 Value ($000) $13,679 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 176,248 Value ($000) $15,376 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 195,156 Value ($000) $14,018 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 213,856 Value ($000) $13,582 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 217,556 Value ($000) $15,079 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 231,951 Value ($000) $16,742 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 245,851 Value ($000) $17,829 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 261,951 Value ($000) $23,044 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 262,751 Value ($000) $20,710 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 279,051 Value ($000) $23,036 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 395,156 Value ($000) $32,253 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 399,256 Value ($000) $32,979 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 398,756 Value ($000) $30,768 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 399,356 Value ($000) $30,595 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 403,056 Value ($000) $27,706 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 402,256 Value ($000) $25,266 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,964	$42,889	$222.19	$199.09 - $249.74
Q3 2025	181,764	$38,639	$217.80	$202.31 - $230.94
Q2 2025	182,664	$38,864	$185.05	$141.84 - $214.22
Q1 2025	110,556	$19,823	$186.79	$158.37 - $208.64
Q4 2024	110,756	$19,750	$170.68	$141.04 - $195.17
Q3 2024	111,956	$16,763	$139.87	$125.64 - $151.75
Q2 2024	112,656	$15,597	$137.19	$130.24 - $146.30
Q1 2024	114,056	$16,982	$131.88	$119.70 - $145.65
Q4 2023	114,056	$14,955	$104.53	$85.21 - $128.71
Q3 2023	117,756	$11,428	$103.04	$91.48 - $114.28
Q2 2023	120,656	$13,196	$95.91	$80.08 - $110.39
Q1 2023	120,956	$11,631	$99.69	$82.85 - $117.39
Q4 2022	120,056	$11,160	$93.09	$82.58 - $112.41
Q3 2022	119,456	$11,010	$100.28	$85.19 - $110.00
Q2 2022	121,656	$12,675	$114.42	$92.48 - $135.11
Q1 2022	119,456	$15,683	$135.88	$114.29 - $151.03
Q4 2021	122,188	$17,728	$143.40	$126.96 - $161.80
Q3 2021	117,904	$19,097	$150.75	$137.44 - $164.86
Q2 2021	119,404	$18,471	$138.58	$117.23 - $154.50
Q1 2021	122,204	$15,548	$107.90	$88.65 - $123.56
Q4 2020	121,904	$12,050	$77.69	$64.62 - $90.65
Q3 2020	128,104	$9,206	$61.00	$52.23 - $70.76
Q2 2020	116,304	$7,279	$56.64	$36.13 - $77.68
Q1 2020	106,748	$5,382	$79.47	$34.41 - $97.05
Q4 2019	112,648	$11,593	$86.78	$75.22 - $95.35
Q3 2019	113,048	$10,285	$80.63	$74.23 - $88.21
Q2 2019	112,448	$10,204	$79.83	$73.26 - $84.04
Q1 2019	134,848	$11,016	$72.22	$65.91 - $76.46
Q4 2018	135,648	$10,254	$76.57	$61.93 - $86.56
Q3 2018	142,548	$13,532	$85.67	$80.75 - $89.32
Q2 2018	144,048	$13,238	$82.96	$76.04 - $86.71
Q1 2018	143,148	$13,716	$86.88	$77.62 - $92.74
Q4 2017	142,048	$14,145	$79.30	$72.71 - $88.32
Q3 2017	146,748	$12,424	$71.34	$66.73 - $76.13
Q2 2017	158,748	$13,116	$69.96	$65.61 - $74.61
Q1 2017	157,848	$13,679	$76.35	$69.82 - $83.21
Q4 2016	176,248	$15,376	$68.75	$59.92 - $78.32
Q3 2016	195,156	$14,018	$58.25	$50.40 - $61.85
Q2 2016	213,856	$13,582	$58.66	$49.02 - $64.09
Q1 2016	217,556	$15,079	$55.37	$48.82 - $59.97
Q4 2015	231,951	$16,742	$63.80	$58.27 - $68.12
Q3 2015	245,851	$17,829	$66.57	$56.25 - $76.11
Q2 2015	261,951	$23,044	$69.27	$64.62 - $74.46
Q1 2015	262,751	$20,710	$64.53	$59.61 - $68.18
Q4 2014	279,051	$23,036	$66.54	$61.27 - $68.77
Q3 2014	395,156	$32,253	$66.63	$63.41 - $69.42
Q2 2014	399,256	$32,979	$63.06	$58.82 - $68.20
Q1 2014	398,756	$30,768	$59.33	$54.71 - $63.28
Q4 2013	399,356	$30,595	$57.34	$54.08 - $61.85
Q3 2013	403,056	$27,706	$53.93	$50.43 - $56.07
Q2 2013	402,256	$25,266	$47.00	$41.63 - $50.86