CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 355,694 Value ($000) $86,206 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 358,366 Value ($000) $76,181 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 286,799 Value ($000) $61,019 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 175,698 Value ($000) $31,503 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 160,514 Value ($000) $28,623 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 152,933 Value ($000) $22,899 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 150,636 Value ($000) $20,856 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 151,848 Value ($000) $22,609 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 155,408 Value ($000) $20,377 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 151,993 Value ($000) $14,754 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 145,632 Value ($000) $15,930 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 145,632 Value ($000) $14,004 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 150,049 Value ($000) $13,949 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 147,101 Value ($000) $13,569 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 155,400 Value ($000) $16,201 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 155,400 Value ($000) $20,409 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 155,041 Value ($000) $22,493 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 159,948 Value ($000) $25,894 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 168,746 Value ($000) $26,098 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 168,746 Value ($000) $21,470 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 161,696 Value ($000) $15,983 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 177,279 Value ($000) $12,491 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 178,732 Value ($000) $11,151 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 182,696 Value ($000) $9,843 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 186,190 Value ($000) $19,113 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 180,553 Value ($000) $16,429 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 170,868 Value ($000) $15,508 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 192,527 Value ($000) $15,725 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 203,970 Value ($000) $15,228 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 192,133 Value ($000) $18,238 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 197,598 Value ($000) $18,160 Avg Close $82.96 Range $76.04 - $86.71

Q2 2016

Shares 161,177 Value ($000) $10,236 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 8,136,729 Value ($000) $117 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 172,690 Value ($000) $12,643 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 173,618 Value ($000) $12,591 Avg Close $66.57 Range $56.25 - $76.11

Q4 2014

Shares 202,122 Value ($000) $168,418 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 171,170 Value ($000) $14,009 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 166,757 Value ($000) $13,134 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 168,597 Value ($000) $13,105 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 125,519 Value ($000) $9,793 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 124,239 Value ($000) $8,777 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 122,844 Value ($000) $7,702 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,694	$86,206	$222.19	$199.09 - $249.74
Q3 2025	358,366	$76,181	$217.80	$202.31 - $230.94
Q2 2025	286,799	$61,019	$185.05	$141.84 - $214.22
Q1 2025	175,698	$31,503	$186.79	$158.37 - $208.64
Q4 2024	160,514	$28,623	$170.68	$141.04 - $195.17
Q3 2024	152,933	$22,899	$139.87	$125.64 - $151.75
Q2 2024	150,636	$20,856	$137.19	$130.24 - $146.30
Q1 2024	151,848	$22,609	$131.88	$119.70 - $145.65
Q4 2023	155,408	$20,377	$104.53	$85.21 - $128.71
Q3 2023	151,993	$14,754	$103.04	$91.48 - $114.28
Q2 2023	145,632	$15,930	$95.91	$80.08 - $110.39
Q1 2023	145,632	$14,004	$99.69	$82.85 - $117.39
Q4 2022	150,049	$13,949	$93.09	$82.58 - $112.41
Q3 2022	147,101	$13,569	$100.28	$85.19 - $110.00
Q2 2022	155,400	$16,201	$114.42	$92.48 - $135.11
Q1 2022	155,400	$20,409	$135.88	$114.29 - $151.03
Q4 2021	155,041	$22,493	$143.40	$126.96 - $161.80
Q3 2021	159,948	$25,894	$150.75	$137.44 - $164.86
Q2 2021	168,746	$26,098	$138.58	$117.23 - $154.50
Q1 2021	168,746	$21,470	$107.90	$88.65 - $123.56
Q4 2020	161,696	$15,983	$77.69	$64.62 - $90.65
Q3 2020	177,279	$12,491	$61.00	$52.23 - $70.76
Q2 2020	178,732	$11,151	$56.64	$36.13 - $77.68
Q1 2020	182,696	$9,843	$79.47	$34.41 - $97.05
Q4 2019	186,190	$19,113	$86.78	$75.22 - $95.35
Q3 2019	180,553	$16,429	$80.63	$74.23 - $88.21
Q2 2019	170,868	$15,508	$79.83	$73.26 - $84.04
Q1 2019	192,527	$15,725	$72.22	$65.91 - $76.46
Q4 2018	203,970	$15,228	$76.57	$61.93 - $86.56
Q3 2018	192,133	$18,238	$85.67	$80.75 - $89.32
Q2 2018	197,598	$18,160	$82.96	$76.04 - $86.71
Q2 2016	161,177	$10,236	$58.66	$49.02 - $64.09
Q1 2016	8,136,729	$117	$55.37	$48.82 - $59.97
Q4 2015	172,690	$12,643	$63.80	$58.27 - $68.12
Q3 2015	173,618	$12,591	$66.57	$56.25 - $76.11
Q4 2014	202,122	$168,418	$66.54	$61.27 - $68.77
Q3 2014	171,170	$14,009	$66.63	$63.41 - $69.42
Q2 2014	166,757	$13,134	$63.06	$58.82 - $68.20
Q1 2014	168,597	$13,105	$59.33	$54.71 - $63.28
Q4 2013	125,519	$9,793	$57.34	$54.08 - $61.85
Q3 2013	124,239	$8,777	$53.93	$50.43 - $56.07
Q2 2013	122,844	$7,702	$47.00	$41.63 - $50.86