CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,057,339 Value ($000) $256,256 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,053,845 Value ($000) $223,871 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,052,809 Value ($000) $223,995 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 443,647 Value ($000) $79,595 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 221,352 Value ($000) $39,471 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 272,876 Value ($000) $40,858 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 289,702 Value ($000) $40,109 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 321,626 Value ($000) $47,894 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 340,665 Value ($000) $44,668 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 348,240 Value ($000) $33,795 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 341,179 Value ($000) $37,315 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 1,103,082 Value ($000) $106,080 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 2,426,657 Value ($000) $225,581 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 2,513,421 Value ($000) $232,361 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 2,636,121 Value ($000) $273,679 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 2,853,401 Value ($000) $370,501 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 2,710,209 Value ($000) $389,578 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 2,071,876 Value ($000) $335,589 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 412,250 Value ($000) $63,760 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 474,412 Value ($000) $60,361 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 492,590 Value ($000) $48,692 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 555,028 Value ($000) $39,877 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 507,001 Value ($000) $31,719 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 4,035,930 Value ($000) $203,494 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 3,813,878 Value ($000) $392,485 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 3,776,604 Value ($000) $343,587 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 3,740,178 Value ($000) $339,387 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 3,704,023 Value ($000) $302,577 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 2,276,444 Value ($000) $172,082 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 2,196,701 Value ($000) $208,529 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 770,450 Value ($000) $70,807 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 826,317 Value ($000) $79,177 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 950,328 Value ($000) $94,631 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 365,701 Value ($000) $30,961 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 611,298 Value ($000) $50,396 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 712,428 Value ($000) $61,731 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 712,044 Value ($000) $62,118 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 406,989 Value ($000) $29,234 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 1,350,888 Value ($000) $85,797 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 1,913,300 Value ($000) $132,615 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 3,567,504 Value ($000) $257,464 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 4,645,469 Value ($000) $336,790 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 6,491,903 Value ($000) $571,011 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 5,618,579 Value ($000) $442,859 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 5,256,838 Value ($000) $433,955 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 5,118,603 Value ($000) $417,777 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 4,916,240 Value ($000) $406,085 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 3,207,048 Value ($000) $247,431 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 3,258,363 Value ($000) $249,622 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 3,515,219 Value ($000) $241,707 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 3,941,899 Value ($000) $247,566 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,057,339	$256,256	$222.19	$199.09 - $249.74
Q3 2025	1,053,845	$223,871	$217.80	$202.31 - $230.94
Q2 2025	1,052,809	$223,995	$185.05	$141.84 - $214.22
Q1 2025	443,647	$79,595	$186.79	$158.37 - $208.64
Q4 2024	221,352	$39,471	$170.68	$141.04 - $195.17
Q3 2024	272,876	$40,858	$139.87	$125.64 - $151.75
Q2 2024	289,702	$40,109	$137.19	$130.24 - $146.30
Q1 2024	321,626	$47,894	$131.88	$119.70 - $145.65
Q4 2023	340,665	$44,668	$104.53	$85.21 - $128.71
Q3 2023	348,240	$33,795	$103.04	$91.48 - $114.28
Q2 2023	341,179	$37,315	$95.91	$80.08 - $110.39
Q1 2023	1,103,082	$106,080	$99.69	$82.85 - $117.39
Q4 2022	2,426,657	$225,581	$93.09	$82.58 - $112.41
Q3 2022	2,513,421	$232,361	$100.28	$85.19 - $110.00
Q2 2022	2,636,121	$273,679	$114.42	$92.48 - $135.11
Q1 2022	2,853,401	$370,501	$135.88	$114.29 - $151.03
Q4 2021	2,710,209	$389,578	$143.40	$126.96 - $161.80
Q3 2021	2,071,876	$335,589	$150.75	$137.44 - $164.86
Q2 2021	412,250	$63,760	$138.58	$117.23 - $154.50
Q1 2021	474,412	$60,361	$107.90	$88.65 - $123.56
Q4 2020	492,590	$48,692	$77.69	$64.62 - $90.65
Q3 2020	555,028	$39,877	$61.00	$52.23 - $70.76
Q2 2020	507,001	$31,719	$56.64	$36.13 - $77.68
Q1 2020	4,035,930	$203,494	$79.47	$34.41 - $97.05
Q4 2019	3,813,878	$392,485	$86.78	$75.22 - $95.35
Q3 2019	3,776,604	$343,587	$80.63	$74.23 - $88.21
Q2 2019	3,740,178	$339,387	$79.83	$73.26 - $84.04
Q1 2019	3,704,023	$302,577	$72.22	$65.91 - $76.46
Q4 2018	2,276,444	$172,082	$76.57	$61.93 - $86.56
Q3 2018	2,196,701	$208,529	$85.67	$80.75 - $89.32
Q2 2018	770,450	$70,807	$82.96	$76.04 - $86.71
Q1 2018	826,317	$79,177	$86.88	$77.62 - $92.74
Q4 2017	950,328	$94,631	$79.30	$72.71 - $88.32
Q3 2017	365,701	$30,961	$71.34	$66.73 - $76.13
Q2 2017	611,298	$50,396	$69.96	$65.61 - $74.61
Q1 2017	712,428	$61,731	$76.35	$69.82 - $83.21
Q4 2016	712,044	$62,118	$68.75	$59.92 - $78.32
Q3 2016	406,989	$29,234	$58.25	$50.40 - $61.85
Q2 2016	1,350,888	$85,797	$58.66	$49.02 - $64.09
Q1 2016	1,913,300	$132,615	$55.37	$48.82 - $59.97
Q4 2015	3,567,504	$257,464	$63.80	$58.27 - $68.12
Q3 2015	4,645,469	$336,790	$66.57	$56.25 - $76.11
Q2 2015	6,491,903	$571,011	$69.27	$64.62 - $74.46
Q1 2015	5,618,579	$442,859	$64.53	$59.61 - $68.18
Q4 2014	5,256,838	$433,955	$66.54	$61.27 - $68.77
Q3 2014	5,118,603	$417,777	$66.63	$63.41 - $69.42
Q2 2014	4,916,240	$406,085	$63.06	$58.82 - $68.20
Q1 2014	3,207,048	$247,431	$59.33	$54.71 - $63.28
Q4 2013	3,258,363	$249,622	$57.34	$54.08 - $61.85
Q3 2013	3,515,219	$241,707	$53.93	$50.43 - $56.07
Q2 2013	3,941,899	$247,566	$47.00	$41.63 - $50.86