CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 115,047 Value ($000) $27,883 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 111,618 Value ($000) $23,728 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 112,038 Value ($000) $23,837 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 73,430 Value ($000) $13,166 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 22,523 Value ($000) $4 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 58,087 Value ($000) $9 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 41,575 Value ($000) $6 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 109,389 Value ($000) $16 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 106,245 Value ($000) $14 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 33,239 Value ($000) $3 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 54,507 Value ($000) $6 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 138,245 Value ($000) $13 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 135,339 Value ($000) $13 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 148,232 Value ($000) $13,663 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 170,364 Value ($000) $17,750 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 150,105 Value ($000) $19,707 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 258,841 Value ($000) $37,555 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 303,328 Value ($000) $49,130 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 243,832 Value ($000) $37,718 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 323,709 Value ($000) $41,185 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 41,488 Value ($000) $4,101 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 70,000 Value ($000) $5,030 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 15,025 Value ($000) $940 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 28,446 Value ($000) $1,434 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 64,247 Value ($000) $6,612 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 64,247 Value ($000) $5,845 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 70,771 Value ($000) $6,422 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 70,771 Value ($000) $5,781 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 75,862 Value ($000) $5,734 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 336,899 Value ($000) $31,982 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 366,002 Value ($000) $33,636 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 408,920 Value ($000) $39,183 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 390,909 Value ($000) $38,927 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 1,050,169 Value ($000) $88,907 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 1,072,388 Value ($000) $88,601 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 1,096,992 Value ($000) $95,065 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 1,073,344 Value ($000) $93,639 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 1,063,325 Value ($000) $76,379 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 1,177,246 Value ($000) $74,767 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 1,168,875 Value ($000) $81,015 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 1,290,926 Value ($000) $93,179 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 1,474,454 Value ($000) $106,927 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 1,503,770 Value ($000) $132,287 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 1,542,177 Value ($000) $121,554 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 1,533,226 Value ($000) $126,568 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,535,798 Value ($000) $125,352 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 1,512,590 Value ($000) $124,940 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,495,995 Value ($000) $115,431 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,583,900 Value ($000) $121,343 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 1,190,288 Value ($000) $81,820 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 1,194,264 Value ($000) $75,012 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,047	$27,883	$222.19	$199.09 - $249.74
Q3 2025	111,618	$23,728	$217.80	$202.31 - $230.94
Q2 2025	112,038	$23,837	$185.05	$141.84 - $214.22
Q1 2025	73,430	$13,166	$186.79	$158.37 - $208.64
Q4 2024	22,523	$4	$170.68	$141.04 - $195.17
Q3 2024	58,087	$9	$139.87	$125.64 - $151.75
Q2 2024	41,575	$6	$137.19	$130.24 - $146.30
Q1 2024	109,389	$16	$131.88	$119.70 - $145.65
Q4 2023	106,245	$14	$104.53	$85.21 - $128.71
Q3 2023	33,239	$3	$103.04	$91.48 - $114.28
Q2 2023	54,507	$6	$95.91	$80.08 - $110.39
Q1 2023	138,245	$13	$99.69	$82.85 - $117.39
Q4 2022	135,339	$13	$93.09	$82.58 - $112.41
Q3 2022	148,232	$13,663	$100.28	$85.19 - $110.00
Q2 2022	170,364	$17,750	$114.42	$92.48 - $135.11
Q1 2022	150,105	$19,707	$135.88	$114.29 - $151.03
Q4 2021	258,841	$37,555	$143.40	$126.96 - $161.80
Q3 2021	303,328	$49,130	$150.75	$137.44 - $164.86
Q2 2021	243,832	$37,718	$138.58	$117.23 - $154.50
Q1 2021	323,709	$41,185	$107.90	$88.65 - $123.56
Q4 2020	41,488	$4,101	$77.69	$64.62 - $90.65
Q3 2020	70,000	$5,030	$61.00	$52.23 - $70.76
Q2 2020	15,025	$940	$56.64	$36.13 - $77.68
Q1 2020	28,446	$1,434	$79.47	$34.41 - $97.05
Q4 2019	64,247	$6,612	$86.78	$75.22 - $95.35
Q3 2019	64,247	$5,845	$80.63	$74.23 - $88.21
Q2 2019	70,771	$6,422	$79.83	$73.26 - $84.04
Q1 2019	70,771	$5,781	$72.22	$65.91 - $76.46
Q4 2018	75,862	$5,734	$76.57	$61.93 - $86.56
Q3 2018	336,899	$31,982	$85.67	$80.75 - $89.32
Q2 2018	366,002	$33,636	$82.96	$76.04 - $86.71
Q1 2018	408,920	$39,183	$86.88	$77.62 - $92.74
Q4 2017	390,909	$38,927	$79.30	$72.71 - $88.32
Q3 2017	1,050,169	$88,907	$71.34	$66.73 - $76.13
Q2 2017	1,072,388	$88,601	$69.96	$65.61 - $74.61
Q1 2017	1,096,992	$95,065	$76.35	$69.82 - $83.21
Q4 2016	1,073,344	$93,639	$68.75	$59.92 - $78.32
Q3 2016	1,063,325	$76,379	$58.25	$50.40 - $61.85
Q2 2016	1,177,246	$74,767	$58.66	$49.02 - $64.09
Q1 2016	1,168,875	$81,015	$55.37	$48.82 - $59.97
Q4 2015	1,290,926	$93,179	$63.80	$58.27 - $68.12
Q3 2015	1,474,454	$106,927	$66.57	$56.25 - $76.11
Q2 2015	1,503,770	$132,287	$69.27	$64.62 - $74.46
Q1 2015	1,542,177	$121,554	$64.53	$59.61 - $68.18
Q4 2014	1,533,226	$126,568	$66.54	$61.27 - $68.77
Q3 2014	1,535,798	$125,352	$66.63	$63.41 - $69.42
Q2 2014	1,512,590	$124,940	$63.06	$58.82 - $68.20
Q1 2014	1,495,995	$115,431	$59.33	$54.71 - $63.28
Q4 2013	1,583,900	$121,343	$57.34	$54.08 - $61.85
Q3 2013	1,190,288	$81,820	$53.93	$50.43 - $56.07
Q2 2013	1,194,264	$75,012	$47.00	$41.63 - $50.86