CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 182,644 Value ($000) $44,266 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 188,380 Value ($000) $40,046 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 204,334 Value ($000) $43,474 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 137,299 Value ($000) $24,618 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 138,382 Value ($000) $24,676 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 144,859 Value ($000) $21,690 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 146,250 Value ($000) $20,248 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 150,707 Value ($000) $22 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 142,168 Value ($000) $19 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 164,901 Value ($000) $16 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 165,266 Value ($000) $18 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 172,278 Value ($000) $17 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 185,444 Value ($000) $17 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 187,137 Value ($000) $17,248 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 190,628 Value ($000) $19,861 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 208,225 Value ($000) $27,337 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 218,448 Value ($000) $31,694 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 223,745 Value ($000) $36,239 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 239,047 Value ($000) $36,978 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 243,444 Value ($000) $30,973 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 250,378 Value ($000) $24,749 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 247,853 Value ($000) $17,810 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 273,255 Value ($000) $17,103 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 281,574 Value ($000) $14,196 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 284,585 Value ($000) $29,286 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 295,033 Value ($000) $26,842 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 298,526 Value ($000) $27,088 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 435,801 Value ($000) $35,600 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 408,528 Value ($000) $30,880 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 404,812 Value ($000) $38,428 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 421,221 Value ($000) $38,710 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 415,683 Value ($000) $39,830 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 432,345 Value ($000) $43,052 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 558,554 Value ($000) $47,287 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 558,531 Value ($000) $46,145 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 592,069 Value ($000) $51,308 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 629,906 Value ($000) $54,952 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 686,689 Value ($000) $49,324 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 697,069 Value ($000) $44,270 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 697,742 Value ($000) $48,360 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 759,551 Value ($000) $54,824 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 759,605 Value ($000) $55,086 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 756,247 Value ($000) $66,527 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 766,906 Value ($000) $60,447 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 774,594 Value ($000) $63,943 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 784,989 Value ($000) $64,071 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 784,989 Value ($000) $64,840 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 877,858 Value ($000) $67,736 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,186,858 Value ($000) $90,925 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 1,479,815 Value ($000) $101,722 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 1,475,508 Value ($000) $92,677 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,644	$44,266	$222.19	$199.09 - $249.74
Q3 2025	188,380	$40,046	$217.80	$202.31 - $230.94
Q2 2025	204,334	$43,474	$185.05	$141.84 - $214.22
Q1 2025	137,299	$24,618	$186.79	$158.37 - $208.64
Q4 2024	138,382	$24,676	$170.68	$141.04 - $195.17
Q3 2024	144,859	$21,690	$139.87	$125.64 - $151.75
Q2 2024	146,250	$20,248	$137.19	$130.24 - $146.30
Q1 2024	150,707	$22	$131.88	$119.70 - $145.65
Q4 2023	142,168	$19	$104.53	$85.21 - $128.71
Q3 2023	164,901	$16	$103.04	$91.48 - $114.28
Q2 2023	165,266	$18	$95.91	$80.08 - $110.39
Q1 2023	172,278	$17	$99.69	$82.85 - $117.39
Q4 2022	185,444	$17	$93.09	$82.58 - $112.41
Q3 2022	187,137	$17,248	$100.28	$85.19 - $110.00
Q2 2022	190,628	$19,861	$114.42	$92.48 - $135.11
Q1 2022	208,225	$27,337	$135.88	$114.29 - $151.03
Q4 2021	218,448	$31,694	$143.40	$126.96 - $161.80
Q3 2021	223,745	$36,239	$150.75	$137.44 - $164.86
Q2 2021	239,047	$36,978	$138.58	$117.23 - $154.50
Q1 2021	243,444	$30,973	$107.90	$88.65 - $123.56
Q4 2020	250,378	$24,749	$77.69	$64.62 - $90.65
Q3 2020	247,853	$17,810	$61.00	$52.23 - $70.76
Q2 2020	273,255	$17,103	$56.64	$36.13 - $77.68
Q1 2020	281,574	$14,196	$79.47	$34.41 - $97.05
Q4 2019	284,585	$29,286	$86.78	$75.22 - $95.35
Q3 2019	295,033	$26,842	$80.63	$74.23 - $88.21
Q2 2019	298,526	$27,088	$79.83	$73.26 - $84.04
Q1 2019	435,801	$35,600	$72.22	$65.91 - $76.46
Q4 2018	408,528	$30,880	$76.57	$61.93 - $86.56
Q3 2018	404,812	$38,428	$85.67	$80.75 - $89.32
Q2 2018	421,221	$38,710	$82.96	$76.04 - $86.71
Q1 2018	415,683	$39,830	$86.88	$77.62 - $92.74
Q4 2017	432,345	$43,052	$79.30	$72.71 - $88.32
Q3 2017	558,554	$47,287	$71.34	$66.73 - $76.13
Q2 2017	558,531	$46,145	$69.96	$65.61 - $74.61
Q1 2017	592,069	$51,308	$76.35	$69.82 - $83.21
Q4 2016	629,906	$54,952	$68.75	$59.92 - $78.32
Q3 2016	686,689	$49,324	$58.25	$50.40 - $61.85
Q2 2016	697,069	$44,270	$58.66	$49.02 - $64.09
Q1 2016	697,742	$48,360	$55.37	$48.82 - $59.97
Q4 2015	759,551	$54,824	$63.80	$58.27 - $68.12
Q3 2015	759,605	$55,086	$66.57	$56.25 - $76.11
Q2 2015	756,247	$66,527	$69.27	$64.62 - $74.46
Q1 2015	766,906	$60,447	$64.53	$59.61 - $68.18
Q4 2014	774,594	$63,943	$66.54	$61.27 - $68.77
Q3 2014	784,989	$64,071	$66.63	$63.41 - $69.42
Q2 2014	784,989	$64,840	$63.06	$58.82 - $68.20
Q1 2014	877,858	$67,736	$59.33	$54.71 - $63.28
Q4 2013	1,186,858	$90,925	$57.34	$54.08 - $61.85
Q3 2013	1,479,815	$101,722	$53.93	$50.43 - $56.07
Q2 2013	1,475,508	$92,677	$47.00	$41.63 - $50.86