CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 3,381 Value ($000) $819 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 3,900 Value ($000) $829 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 3,809 Value ($000) $810 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 2,385 Value ($000) $428 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 2,429 Value ($000) $433 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 3,187 Value ($000) $477 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 3,223 Value ($000) $446 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 3,095 Value ($000) $461 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 3,215 Value ($000) $422 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 3,215 Value ($000) $312 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 3,075 Value ($000) $336 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 3,385 Value ($000) $326 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 3,605 Value ($000) $335 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 3,605 Value ($000) $332 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 4,500 Value ($000) $469 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 4,538 Value ($000) $596 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 4,687 Value ($000) $680 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 4,654 Value ($000) $754 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 5,544 Value ($000) $858 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 6,079 Value ($000) $773 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 6,629 Value ($000) $655 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 6,849 Value ($000) $492 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 6,828 Value ($000) $427 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 6,636 Value ($000) $335 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 6,923 Value ($000) $712 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 7,381 Value ($000) $672 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 8,056 Value ($000) $731 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 11,114 Value ($000) $908 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 11,334 Value ($000) $857 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 12,454 Value ($000) $1,182 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 13,197 Value ($000) $1,213 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 13,737 Value ($000) $1,316 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 13,757 Value ($000) $1,370 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 14,537 Value ($000) $1,231 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 14,647 Value ($000) $1,210 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 14,659 Value ($000) $1,270 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 15,039 Value ($000) $1,312 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 15,279 Value ($000) $1,097 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 15,259 Value ($000) $969 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 15,369 Value ($000) $1,065 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 15,159 Value ($000) $1,094 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 15,929 Value ($000) $1,155 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 17,479 Value ($000) $1,538 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 17,739 Value ($000) $1,398 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 17,929 Value ($000) $1,480 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 18,609 Value ($000) $1,519 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 18,629 Value ($000) $1,539 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 19,579 Value ($000) $1,511 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 18,719 Value ($000) $1,434 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 15,729 Value ($000) $1,081 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 15,079 Value ($000) $947 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,381	$819	$222.19	$199.09 - $249.74
Q3 2025	3,900	$829	$217.80	$202.31 - $230.94
Q2 2025	3,809	$810	$185.05	$141.84 - $214.22
Q1 2025	2,385	$428	$186.79	$158.37 - $208.64
Q4 2024	2,429	$433	$170.68	$141.04 - $195.17
Q3 2024	3,187	$477	$139.87	$125.64 - $151.75
Q2 2024	3,223	$446	$137.19	$130.24 - $146.30
Q1 2024	3,095	$461	$131.88	$119.70 - $145.65
Q4 2023	3,215	$422	$104.53	$85.21 - $128.71
Q3 2023	3,215	$312	$103.04	$91.48 - $114.28
Q2 2023	3,075	$336	$95.91	$80.08 - $110.39
Q1 2023	3,385	$326	$99.69	$82.85 - $117.39
Q4 2022	3,605	$335	$93.09	$82.58 - $112.41
Q3 2022	3,605	$332	$100.28	$85.19 - $110.00
Q2 2022	4,500	$469	$114.42	$92.48 - $135.11
Q1 2022	4,538	$596	$135.88	$114.29 - $151.03
Q4 2021	4,687	$680	$143.40	$126.96 - $161.80
Q3 2021	4,654	$754	$150.75	$137.44 - $164.86
Q2 2021	5,544	$858	$138.58	$117.23 - $154.50
Q1 2021	6,079	$773	$107.90	$88.65 - $123.56
Q4 2020	6,629	$655	$77.69	$64.62 - $90.65
Q3 2020	6,849	$492	$61.00	$52.23 - $70.76
Q2 2020	6,828	$427	$56.64	$36.13 - $77.68
Q1 2020	6,636	$335	$79.47	$34.41 - $97.05
Q4 2019	6,923	$712	$86.78	$75.22 - $95.35
Q3 2019	7,381	$672	$80.63	$74.23 - $88.21
Q2 2019	8,056	$731	$79.83	$73.26 - $84.04
Q1 2019	11,114	$908	$72.22	$65.91 - $76.46
Q4 2018	11,334	$857	$76.57	$61.93 - $86.56
Q3 2018	12,454	$1,182	$85.67	$80.75 - $89.32
Q2 2018	13,197	$1,213	$82.96	$76.04 - $86.71
Q1 2018	13,737	$1,316	$86.88	$77.62 - $92.74
Q4 2017	13,757	$1,370	$79.30	$72.71 - $88.32
Q3 2017	14,537	$1,231	$71.34	$66.73 - $76.13
Q2 2017	14,647	$1,210	$69.96	$65.61 - $74.61
Q1 2017	14,659	$1,270	$76.35	$69.82 - $83.21
Q4 2016	15,039	$1,312	$68.75	$59.92 - $78.32
Q3 2016	15,279	$1,097	$58.25	$50.40 - $61.85
Q2 2016	15,259	$969	$58.66	$49.02 - $64.09
Q1 2016	15,369	$1,065	$55.37	$48.82 - $59.97
Q4 2015	15,159	$1,094	$63.80	$58.27 - $68.12
Q3 2015	15,929	$1,155	$66.57	$56.25 - $76.11
Q2 2015	17,479	$1,538	$69.27	$64.62 - $74.46
Q1 2015	17,739	$1,398	$64.53	$59.61 - $68.18
Q4 2014	17,929	$1,480	$66.54	$61.27 - $68.77
Q3 2014	18,609	$1,519	$66.63	$63.41 - $69.42
Q2 2014	18,629	$1,539	$63.06	$58.82 - $68.20
Q1 2014	19,579	$1,511	$59.33	$54.71 - $63.28
Q4 2013	18,719	$1,434	$57.34	$54.08 - $61.85
Q3 2013	15,729	$1,081	$53.93	$50.43 - $56.07
Q2 2013	15,079	$947	$47.00	$41.63 - $50.86