CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 142,974 Value ($000) $34,651 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 129,013 Value ($000) $28,861 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 109,954 Value ($000) $23,207 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 75,947 Value ($000) $13,194 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 56,260 Value ($000) $10,032 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 40,556 Value ($000) $6,048 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 25,250 Value ($000) $3,496 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 9,605 Value ($000) $1,430 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 4,164 Value ($000) $546 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 1,977 Value ($000) $192 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 2,530 Value ($000) $277 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 2,751 Value ($000) $265 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 2,776 Value ($000) $258 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 4,526 Value ($000) $418 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 16,823 Value ($000) $1,753 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 16,845 Value ($000) $2,212 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 2,917 Value ($000) $423 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 3,447 Value ($000) $558 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 3,056 Value ($000) $473 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 4,685 Value ($000) $596 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 3,541 Value ($000) $350 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 4,124 Value ($000) $297 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 4,118 Value ($000) $258 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 11,157 Value ($000) $563 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 12,877 Value ($000) $1,326 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 14,913 Value ($000) $1,357 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 15,133 Value ($000) $1,373 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 15,470 Value ($000) $1,264 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 18,766 Value ($000) $1,418 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 21,071 Value ($000) $2,001 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 21,000 Value ($000) $1,930 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 23,281 Value ($000) $2,231 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 26,633 Value ($000) $2,653 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 32,123 Value ($000) $2,719 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 41,962 Value ($000) $3,467 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 51,840 Value ($000) $4,493 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 73,432 Value ($000) $6,407 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 84,395 Value ($000) $6,062 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 87,428 Value ($000) $5,553 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 80,282 Value ($000) $5,564 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 62,837 Value ($000) $4,536 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 49,709 Value ($000) $3,605 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 48,505 Value ($000) $4,267 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 48,059 Value ($000) $3,788 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 39,436 Value ($000) $3,255 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 38,703 Value ($000) $3,159 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 36,378 Value ($000) $3,005 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 34,493 Value ($000) $2,661 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 19,871 Value ($000) $1,523 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 18,155 Value ($000) $1,248 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 10,068 Value ($000) $633 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,974	$34,651	$222.19	$199.09 - $249.74
Q3 2025	129,013	$28,861	$217.80	$202.31 - $230.94
Q2 2025	109,954	$23,207	$185.05	$141.84 - $214.22
Q1 2025	75,947	$13,194	$186.79	$158.37 - $208.64
Q4 2024	56,260	$10,032	$170.68	$141.04 - $195.17
Q3 2024	40,556	$6,048	$139.87	$125.64 - $151.75
Q2 2024	25,250	$3,496	$137.19	$130.24 - $146.30
Q1 2024	9,605	$1,430	$131.88	$119.70 - $145.65
Q4 2023	4,164	$546	$104.53	$85.21 - $128.71
Q3 2023	1,977	$192	$103.04	$91.48 - $114.28
Q2 2023	2,530	$277	$95.91	$80.08 - $110.39
Q1 2023	2,751	$265	$99.69	$82.85 - $117.39
Q4 2022	2,776	$258	$93.09	$82.58 - $112.41
Q3 2022	4,526	$418	$100.28	$85.19 - $110.00
Q2 2022	16,823	$1,753	$114.42	$92.48 - $135.11
Q1 2022	16,845	$2,212	$135.88	$114.29 - $151.03
Q4 2021	2,917	$423	$143.40	$126.96 - $161.80
Q3 2021	3,447	$558	$150.75	$137.44 - $164.86
Q2 2021	3,056	$473	$138.58	$117.23 - $154.50
Q1 2021	4,685	$596	$107.90	$88.65 - $123.56
Q4 2020	3,541	$350	$77.69	$64.62 - $90.65
Q3 2020	4,124	$297	$61.00	$52.23 - $70.76
Q2 2020	4,118	$258	$56.64	$36.13 - $77.68
Q1 2020	11,157	$563	$79.47	$34.41 - $97.05
Q4 2019	12,877	$1,326	$86.78	$75.22 - $95.35
Q3 2019	14,913	$1,357	$80.63	$74.23 - $88.21
Q2 2019	15,133	$1,373	$79.83	$73.26 - $84.04
Q1 2019	15,470	$1,264	$72.22	$65.91 - $76.46
Q4 2018	18,766	$1,418	$76.57	$61.93 - $86.56
Q3 2018	21,071	$2,001	$85.67	$80.75 - $89.32
Q2 2018	21,000	$1,930	$82.96	$76.04 - $86.71
Q1 2018	23,281	$2,231	$86.88	$77.62 - $92.74
Q4 2017	26,633	$2,653	$79.30	$72.71 - $88.32
Q3 2017	32,123	$2,719	$71.34	$66.73 - $76.13
Q2 2017	41,962	$3,467	$69.96	$65.61 - $74.61
Q1 2017	51,840	$4,493	$76.35	$69.82 - $83.21
Q4 2016	73,432	$6,407	$68.75	$59.92 - $78.32
Q3 2016	84,395	$6,062	$58.25	$50.40 - $61.85
Q2 2016	87,428	$5,553	$58.66	$49.02 - $64.09
Q1 2016	80,282	$5,564	$55.37	$48.82 - $59.97
Q4 2015	62,837	$4,536	$63.80	$58.27 - $68.12
Q3 2015	49,709	$3,605	$66.57	$56.25 - $76.11
Q2 2015	48,505	$4,267	$69.27	$64.62 - $74.46
Q1 2015	48,059	$3,788	$64.53	$59.61 - $68.18
Q4 2014	39,436	$3,255	$66.54	$61.27 - $68.77
Q3 2014	38,703	$3,159	$66.63	$63.41 - $69.42
Q2 2014	36,378	$3,005	$63.06	$58.82 - $68.20
Q1 2014	34,493	$2,661	$59.33	$54.71 - $63.28
Q4 2013	19,871	$1,523	$57.34	$54.08 - $61.85
Q3 2013	18,155	$1,248	$53.93	$50.43 - $56.07
Q2 2013	10,068	$633	$47.00	$41.63 - $50.86