CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 25,427 Value ($000) $6,162 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 23,370 Value ($000) $4,968 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 23,370 Value ($000) $4,972 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 20,396 Value ($000) $3,657 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 22,028 Value ($000) $3,928 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 22,045 Value ($000) $3,301 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 23,184 Value ($000) $3,210 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 31,315 Value ($000) $4,662 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 30,449 Value ($000) $3,992 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 140,918 Value ($000) $13,676 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 160,901 Value ($000) $17,598 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 160,840 Value ($000) $15,466 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 162,247 Value ($000) $15,082 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 164,759 Value ($000) $15,186 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 164,759 Value ($000) $17,166 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 165,759 Value ($000) $21,762 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 159,142 Value ($000) $23,090 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 159,007 Value ($000) $25,754 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 159,006 Value ($000) $24,597 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 161,006 Value ($000) $20,485 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 162,020 Value ($000) $16,016 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 162,020 Value ($000) $11,643 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 152,112 Value ($000) $9,521 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 177,112 Value ($000) $8,930 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 195,160 Value ($000) $20,084 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 198,940 Value ($000) $18,100 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 200,905 Value ($000) $18,230 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 200,905 Value ($000) $16,412 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 138,088 Value ($000) $10,438 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 138,082 Value ($000) $13,108 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 138,724 Value ($000) $12,749 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 132,749 Value ($000) $12,720 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 238,738 Value ($000) $23,774 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 244,747 Value ($000) $20,720 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 254,311 Value ($000) $21,011 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 254,362 Value ($000) $22,043 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 256,346 Value ($000) $22,364 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 280,472 Value ($000) $20,146 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 282,472 Value ($000) $17,940 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 288,857 Value ($000) $20,021 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 309,532 Value ($000) $22,342 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 390,558 Value ($000) $28,323 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 438,332 Value ($000) $38,560 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 420,927 Value ($000) $33,177 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 474,517 Value ($000) $39,171 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 478,952 Value ($000) $39,092 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 481,367 Value ($000) $39,673 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 495,742 Value ($000) $38,251 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 204,512 Value ($000) $15,667 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 197,877 Value ($000) $13,602 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 185,302 Value ($000) $11,639 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,427	$6,162	$222.19	$199.09 - $249.74
Q3 2025	23,370	$4,968	$217.80	$202.31 - $230.94
Q2 2025	23,370	$4,972	$185.05	$141.84 - $214.22
Q1 2025	20,396	$3,657	$186.79	$158.37 - $208.64
Q4 2024	22,028	$3,928	$170.68	$141.04 - $195.17
Q3 2024	22,045	$3,301	$139.87	$125.64 - $151.75
Q2 2024	23,184	$3,210	$137.19	$130.24 - $146.30
Q1 2024	31,315	$4,662	$131.88	$119.70 - $145.65
Q4 2023	30,449	$3,992	$104.53	$85.21 - $128.71
Q3 2023	140,918	$13,676	$103.04	$91.48 - $114.28
Q2 2023	160,901	$17,598	$95.91	$80.08 - $110.39
Q1 2023	160,840	$15,466	$99.69	$82.85 - $117.39
Q4 2022	162,247	$15,082	$93.09	$82.58 - $112.41
Q3 2022	164,759	$15,186	$100.28	$85.19 - $110.00
Q2 2022	164,759	$17,166	$114.42	$92.48 - $135.11
Q1 2022	165,759	$21,762	$135.88	$114.29 - $151.03
Q4 2021	159,142	$23,090	$143.40	$126.96 - $161.80
Q3 2021	159,007	$25,754	$150.75	$137.44 - $164.86
Q2 2021	159,006	$24,597	$138.58	$117.23 - $154.50
Q1 2021	161,006	$20,485	$107.90	$88.65 - $123.56
Q4 2020	162,020	$16,016	$77.69	$64.62 - $90.65
Q3 2020	162,020	$11,643	$61.00	$52.23 - $70.76
Q2 2020	152,112	$9,521	$56.64	$36.13 - $77.68
Q1 2020	177,112	$8,930	$79.47	$34.41 - $97.05
Q4 2019	195,160	$20,084	$86.78	$75.22 - $95.35
Q3 2019	198,940	$18,100	$80.63	$74.23 - $88.21
Q2 2019	200,905	$18,230	$79.83	$73.26 - $84.04
Q1 2019	200,905	$16,412	$72.22	$65.91 - $76.46
Q4 2018	138,088	$10,438	$76.57	$61.93 - $86.56
Q3 2018	138,082	$13,108	$85.67	$80.75 - $89.32
Q2 2018	138,724	$12,749	$82.96	$76.04 - $86.71
Q1 2018	132,749	$12,720	$86.88	$77.62 - $92.74
Q4 2017	238,738	$23,774	$79.30	$72.71 - $88.32
Q3 2017	244,747	$20,720	$71.34	$66.73 - $76.13
Q2 2017	254,311	$21,011	$69.96	$65.61 - $74.61
Q1 2017	254,362	$22,043	$76.35	$69.82 - $83.21
Q4 2016	256,346	$22,364	$68.75	$59.92 - $78.32
Q3 2016	280,472	$20,146	$58.25	$50.40 - $61.85
Q2 2016	282,472	$17,940	$58.66	$49.02 - $64.09
Q1 2016	288,857	$20,021	$55.37	$48.82 - $59.97
Q4 2015	309,532	$22,342	$63.80	$58.27 - $68.12
Q3 2015	390,558	$28,323	$66.57	$56.25 - $76.11
Q2 2015	438,332	$38,560	$69.27	$64.62 - $74.46
Q1 2015	420,927	$33,177	$64.53	$59.61 - $68.18
Q4 2014	474,517	$39,171	$66.54	$61.27 - $68.77
Q3 2014	478,952	$39,092	$66.63	$63.41 - $69.42
Q2 2014	481,367	$39,673	$63.06	$58.82 - $68.20
Q1 2014	495,742	$38,251	$59.33	$54.71 - $63.28
Q4 2013	204,512	$15,667	$57.34	$54.08 - $61.85
Q3 2013	197,877	$13,602	$53.93	$50.43 - $56.07
Q2 2013	185,302	$11,639	$47.00	$41.63 - $50.86