CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 24,520 Value ($000) $5,943 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 25,659 Value ($000) $5,455 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 26,123 Value ($000) $5,558 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 9,761 Value ($000) $1,750 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 9,805 Value ($000) $1,748 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 10,088 Value ($000) $1,510 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 10,339 Value ($000) $1,431 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 11,870 Value ($000) $1,767 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 12,270 Value ($000) $1,609 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 12,755 Value ($000) $1,238 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 14,556 Value ($000) $1,592 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 14,837 Value ($000) $1,427 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 16,821 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 16,961 Value ($000) $1,563 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 144,041 Value ($000) $15,008 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 150,267 Value ($000) $19,729 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 149,131 Value ($000) $21,637 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 147,388 Value ($000) $23,872 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 138,110 Value ($000) $21,364 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 130,488 Value ($000) $16,602 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 16,282 Value ($000) $1,609 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 17,072 Value ($000) $1,227 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 19,443 Value ($000) $1,217 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 20,010 Value ($000) $1,009 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 22,009 Value ($000) $2,265 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 22,534 Value ($000) $2,050 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 23,109 Value ($000) $2,097 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 23,724 Value ($000) $1,938 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 23,974 Value ($000) $1,812 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 25,324 Value ($000) $2,404 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 25,324 Value ($000) $2,327 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 25,418 Value ($000) $2,436 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 25,438 Value ($000) $2,533 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 25,863 Value ($000) $2,190 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 26,086 Value ($000) $2,155 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 26,725 Value ($000) $2,316 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 25,393 Value ($000) $2,215 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 25,170 Value ($000) $1,808 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 25,370 Value ($000) $1,611 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 25,495 Value ($000) $1,767 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 25,609 Value ($000) $1,848 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 26,630 Value ($000) $1,931 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 26,170 Value ($000) $2,302 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 27,020 Value ($000) $2,130 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 27,140 Value ($000) $2,240 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 27,140 Value ($000) $2,215 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 27,140 Value ($000) $2,242 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 27,050 Value ($000) $2,087 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 27,955 Value ($000) $2,142 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 30,560 Value ($000) $2,101 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 34,066 Value ($000) $2,140 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,520	$5,943	$222.19	$199.09 - $249.74
Q3 2025	25,659	$5,455	$217.80	$202.31 - $230.94
Q2 2025	26,123	$5,558	$185.05	$141.84 - $214.22
Q1 2025	9,761	$1,750	$186.79	$158.37 - $208.64
Q4 2024	9,805	$1,748	$170.68	$141.04 - $195.17
Q3 2024	10,088	$1,510	$139.87	$125.64 - $151.75
Q2 2024	10,339	$1,431	$137.19	$130.24 - $146.30
Q1 2024	11,870	$1,767	$131.88	$119.70 - $145.65
Q4 2023	12,270	$1,609	$104.53	$85.21 - $128.71
Q3 2023	12,755	$1,238	$103.04	$91.48 - $114.28
Q2 2023	14,556	$1,592	$95.91	$80.08 - $110.39
Q1 2023	14,837	$1,427	$99.69	$82.85 - $117.39
Q4 2022	16,821	$2	$93.09	$82.58 - $112.41
Q3 2022	16,961	$1,563	$100.28	$85.19 - $110.00
Q2 2022	144,041	$15,008	$114.42	$92.48 - $135.11
Q1 2022	150,267	$19,729	$135.88	$114.29 - $151.03
Q4 2021	149,131	$21,637	$143.40	$126.96 - $161.80
Q3 2021	147,388	$23,872	$150.75	$137.44 - $164.86
Q2 2021	138,110	$21,364	$138.58	$117.23 - $154.50
Q1 2021	130,488	$16,602	$107.90	$88.65 - $123.56
Q4 2020	16,282	$1,609	$77.69	$64.62 - $90.65
Q3 2020	17,072	$1,227	$61.00	$52.23 - $70.76
Q2 2020	19,443	$1,217	$56.64	$36.13 - $77.68
Q1 2020	20,010	$1,009	$79.47	$34.41 - $97.05
Q4 2019	22,009	$2,265	$86.78	$75.22 - $95.35
Q3 2019	22,534	$2,050	$80.63	$74.23 - $88.21
Q2 2019	23,109	$2,097	$79.83	$73.26 - $84.04
Q1 2019	23,724	$1,938	$72.22	$65.91 - $76.46
Q4 2018	23,974	$1,812	$76.57	$61.93 - $86.56
Q3 2018	25,324	$2,404	$85.67	$80.75 - $89.32
Q2 2018	25,324	$2,327	$82.96	$76.04 - $86.71
Q1 2018	25,418	$2,436	$86.88	$77.62 - $92.74
Q4 2017	25,438	$2,533	$79.30	$72.71 - $88.32
Q3 2017	25,863	$2,190	$71.34	$66.73 - $76.13
Q2 2017	26,086	$2,155	$69.96	$65.61 - $74.61
Q1 2017	26,725	$2,316	$76.35	$69.82 - $83.21
Q4 2016	25,393	$2,215	$68.75	$59.92 - $78.32
Q3 2016	25,170	$1,808	$58.25	$50.40 - $61.85
Q2 2016	25,370	$1,611	$58.66	$49.02 - $64.09
Q1 2016	25,495	$1,767	$55.37	$48.82 - $59.97
Q4 2015	25,609	$1,848	$63.80	$58.27 - $68.12
Q3 2015	26,630	$1,931	$66.57	$56.25 - $76.11
Q2 2015	26,170	$2,302	$69.27	$64.62 - $74.46
Q1 2015	27,020	$2,130	$64.53	$59.61 - $68.18
Q4 2014	27,140	$2,240	$66.54	$61.27 - $68.77
Q3 2014	27,140	$2,215	$66.63	$63.41 - $69.42
Q2 2014	27,140	$2,242	$63.06	$58.82 - $68.20
Q1 2014	27,050	$2,087	$59.33	$54.71 - $63.28
Q4 2013	27,955	$2,142	$57.34	$54.08 - $61.85
Q3 2013	30,560	$2,101	$53.93	$50.43 - $56.07
Q2 2013	34,066	$2,140	$47.00	$41.63 - $50.86