CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 589,167 Value ($000) $142,791 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 605,529 Value ($000) $128,723 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 509,084 Value ($000) $108,313 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 382,948 Value ($000) $68,663 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 2,831 Value ($000) $505 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 7,086 Value ($000) $1,061 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 7,088 Value ($000) $981 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 10,790 Value ($000) $1,607 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 418,404 Value ($000) $54,861 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 6,895 Value ($000) $669 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 6,890 Value ($000) $754 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 6,890 Value ($000) $663 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 10,576 Value ($000) $983 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 8,242 Value ($000) $760 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 17,888 Value ($000) $1,864 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 500,903 Value ($000) $65,764 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 645,822 Value ($000) $93,702 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 580,937 Value ($000) $94,094 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 647,343 Value ($000) $100,137 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 829,753 Value ($000) $105,569 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 966,739 Value ($000) $95,562 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 930,494 Value ($000) $66,865 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 988,530 Value ($000) $61,872 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 1,112,292 Value ($000) $56,082 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 1,788,421 Value ($000) $184,046 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 2,139,871 Value ($000) $194,685 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 2,248,683 Value ($000) $204,045 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 2,318,135 Value ($000) $189,368 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 2,352,544 Value ($000) $177,829 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 2,266,047 Value ($000) $215,116 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 1,251,653 Value ($000) $115,027 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 936,159 Value ($000) $89,703 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 536,706 Value ($000) $53,445 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 676,492 Value ($000) $57,272 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 930,629 Value ($000) $76,889 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 809,243 Value ($000) $70,129 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 423,983 Value ($000) $36,988 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 721,557 Value ($000) $51,829 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 1,002,266 Value ($000) $63,654 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 994,375 Value ($000) $68,920 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 1,007,568 Value ($000) $72,726 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 1,004,065 Value ($000) $72,815 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 1,202,695 Value ($000) $105,801 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 1,235,806 Value ($000) $97,406 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 1,030,518 Value ($000) $85,069 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,325,377 Value ($000) $108,177 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 653,654 Value ($000) $53,992 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 586,446 Value ($000) $45,250 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 378,630 Value ($000) $29,007 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 226,470 Value ($000) $15,568 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 151,932 Value ($000) $9,543 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	589,167	$142,791	$222.19	$199.09 - $249.74
Q3 2025	605,529	$128,723	$217.80	$202.31 - $230.94
Q2 2025	509,084	$108,313	$185.05	$141.84 - $214.22
Q1 2025	382,948	$68,663	$186.79	$158.37 - $208.64
Q4 2024	2,831	$505	$170.68	$141.04 - $195.17
Q3 2024	7,086	$1,061	$139.87	$125.64 - $151.75
Q2 2024	7,088	$981	$137.19	$130.24 - $146.30
Q1 2024	10,790	$1,607	$131.88	$119.70 - $145.65
Q4 2023	418,404	$54,861	$104.53	$85.21 - $128.71
Q3 2023	6,895	$669	$103.04	$91.48 - $114.28
Q2 2023	6,890	$754	$95.91	$80.08 - $110.39
Q1 2023	6,890	$663	$99.69	$82.85 - $117.39
Q4 2022	10,576	$983	$93.09	$82.58 - $112.41
Q3 2022	8,242	$760	$100.28	$85.19 - $110.00
Q2 2022	17,888	$1,864	$114.42	$92.48 - $135.11
Q1 2022	500,903	$65,764	$135.88	$114.29 - $151.03
Q4 2021	645,822	$93,702	$143.40	$126.96 - $161.80
Q3 2021	580,937	$94,094	$150.75	$137.44 - $164.86
Q2 2021	647,343	$100,137	$138.58	$117.23 - $154.50
Q1 2021	829,753	$105,569	$107.90	$88.65 - $123.56
Q4 2020	966,739	$95,562	$77.69	$64.62 - $90.65
Q3 2020	930,494	$66,865	$61.00	$52.23 - $70.76
Q2 2020	988,530	$61,872	$56.64	$36.13 - $77.68
Q1 2020	1,112,292	$56,082	$79.47	$34.41 - $97.05
Q4 2019	1,788,421	$184,046	$86.78	$75.22 - $95.35
Q3 2019	2,139,871	$194,685	$80.63	$74.23 - $88.21
Q2 2019	2,248,683	$204,045	$79.83	$73.26 - $84.04
Q1 2019	2,318,135	$189,368	$72.22	$65.91 - $76.46
Q4 2018	2,352,544	$177,829	$76.57	$61.93 - $86.56
Q3 2018	2,266,047	$215,116	$85.67	$80.75 - $89.32
Q2 2018	1,251,653	$115,027	$82.96	$76.04 - $86.71
Q1 2018	936,159	$89,703	$86.88	$77.62 - $92.74
Q4 2017	536,706	$53,445	$79.30	$72.71 - $88.32
Q3 2017	676,492	$57,272	$71.34	$66.73 - $76.13
Q2 2017	930,629	$76,889	$69.96	$65.61 - $74.61
Q1 2017	809,243	$70,129	$76.35	$69.82 - $83.21
Q4 2016	423,983	$36,988	$68.75	$59.92 - $78.32
Q3 2016	721,557	$51,829	$58.25	$50.40 - $61.85
Q2 2016	1,002,266	$63,654	$58.66	$49.02 - $64.09
Q1 2016	994,375	$68,920	$55.37	$48.82 - $59.97
Q4 2015	1,007,568	$72,726	$63.80	$58.27 - $68.12
Q3 2015	1,004,065	$72,815	$66.57	$56.25 - $76.11
Q2 2015	1,202,695	$105,801	$69.27	$64.62 - $74.46
Q1 2015	1,235,806	$97,406	$64.53	$59.61 - $68.18
Q4 2014	1,030,518	$85,069	$66.54	$61.27 - $68.77
Q3 2014	1,325,377	$108,177	$66.63	$63.41 - $69.42
Q2 2014	653,654	$53,992	$63.06	$58.82 - $68.20
Q1 2014	586,446	$45,250	$59.33	$54.71 - $63.28
Q4 2013	378,630	$29,007	$57.34	$54.08 - $61.85
Q3 2013	226,470	$15,568	$53.93	$50.43 - $56.07
Q2 2013	151,932	$9,543	$47.00	$41.63 - $50.86