CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 714,398 Value ($000) $173,141 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 730,423 Value ($000) $155,273 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 776,823 Value ($000) $165,277 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 487,943 Value ($000) $87,488 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 498,843 Value ($000) $88,954 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 493,043 Value ($000) $73,823 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 525,943 Value ($000) $72,817 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 531,887 Value ($000) $79,193 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 581,024 Value ($000) $76,184 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 628,038 Value ($000) $60,951 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 729,115 Value ($000) $79,743 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 757,107 Value ($000) $72,803 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 791,697 Value ($000) $73,596 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 791,745 Value ($000) $72,975 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 970,395 Value ($000) $101,105 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,032,027 Value ($000) $135,495 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,039,623 Value ($000) $150,839 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,071,479 Value ($000) $173,547 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,107,785 Value ($000) $171,363 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,114,372 Value ($000) $141,782 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,181,972 Value ($000) $116,838 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,215,773 Value ($000) $87,365 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,087,943 Value ($000) $68,094 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 1,178,143 Value ($000) $59,402 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,165,043 Value ($000) $119,895 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,358,543 Value ($000) $123,600 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 1,517,035 Value ($000) $137,656 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 1,423,800 Value ($000) $116,310 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,614,418 Value ($000) $122,034 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,587,634 Value ($000) $150,714 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,537,900 Value ($000) $141,333 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,576,800 Value ($000) $151,089 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,530,900 Value ($000) $152,447 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,529,700 Value ($000) $129,504 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 1,525,100 Value ($000) $126,004 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,517,701 Value ($000) $131,524 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,585,200 Value ($000) $138,293 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,635,430 Value ($000) $117,473 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 1,878,240 Value ($000) $119,287 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,907,260 Value ($000) $132,192 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 2,084,823 Value ($000) $150,483 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 2,102,279 Value ($000) $152,457 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 2,275,688 Value ($000) $200,192 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 2,243,256 Value ($000) $176,813 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 2,263,432 Value ($000) $186,846 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 2,232,352 Value ($000) $182,205 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 2,230,793 Value ($000) $184,264 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 2,015,376 Value ($000) $155,506 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 2,116,073 Value ($000) $162,112 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,930,490 Value ($000) $132,702 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 2,004,862 Value ($000) $125,925 Avg Close $47.00 Range $41.63 - $50.86