CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 76,830 Value ($000) $18,621 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 72,757 Value ($000) $15,467 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 71,633 Value ($000) $15,240 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 68,486 Value ($000) $12,278 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 68,431 Value ($000) $12,203 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 71,980 Value ($000) $10,777 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 75,044 Value ($000) $10,389 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 85,412 Value ($000) $12,716 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 85,681 Value ($000) $11,235 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 110,371 Value ($000) $10,711 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 121,872 Value ($000) $13,329 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 134,874 Value ($000) $12,969 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 650,255 Value ($000) $60,403 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 644,572 Value ($000) $59,635 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 638,656 Value ($000) $66,539 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 638,149 Value ($000) $84,231 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 731,682 Value ($000) $106,160 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 733,699 Value ($000) $118,838 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 727,336 Value ($000) $112,512 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 981,723 Value ($000) $124,905 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 1,050,019 Value ($000) $103,794 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 1,042,629 Value ($000) $74,923 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 1,607,906 Value ($000) $100,639 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 1,976,018 Value ($000) $99,631 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 1,997,853 Value ($000) $205,599 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 2,006,931 Value ($000) $182,242 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 2,024,906 Value ($000) $183,740 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 2,054,393 Value ($000) $167,823 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 2,115,227 Value ($000) $159,890 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 2,223,881 Value ($000) $211,113 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 2,227,754 Value ($000) $204,731 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 2,458,634 Value ($000) $235,586,278 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 2,871,722 Value ($000) $285,966,067 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 2,904,015 Value ($000) $245,853,875 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 2,925,040 Value ($000) $241,666,812 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 2,921,326 Value ($000) $254,464,340 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 2,927,029 Value ($000) $255,354 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 3,017,682 Value ($000) $216,760,130 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 2,839,465 Value ($000) $180,334,432 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 2,864,585 Value ($000) $198,544,414 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 2,543,866 Value ($000) $183,616,282 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 2,504,454 Value ($000) $181,623,012 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 2,357,941 Value ($000) $207,428,154 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 2,065,780 Value ($000) $162,824,789 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 1,953,988 Value ($000) $161,301,731 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,940,609 Value ($000) $158,392,539 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 1,888,476 Value ($000) $155,988,149 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,878,511 Value ($000) $144,945,930 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,859,208 Value ($000) $142,433,937 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 1,830,903 Value ($000) $125,856,303 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 1,816,573 Value ($000) $114,098,959 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,830	$18,621	$222.19	$199.09 - $249.74
Q3 2025	72,757	$15,467	$217.80	$202.31 - $230.94
Q2 2025	71,633	$15,240	$185.05	$141.84 - $214.22
Q1 2025	68,486	$12,278	$186.79	$158.37 - $208.64
Q4 2024	68,431	$12,203	$170.68	$141.04 - $195.17
Q3 2024	71,980	$10,777	$139.87	$125.64 - $151.75
Q2 2024	75,044	$10,389	$137.19	$130.24 - $146.30
Q1 2024	85,412	$12,716	$131.88	$119.70 - $145.65
Q4 2023	85,681	$11,235	$104.53	$85.21 - $128.71
Q3 2023	110,371	$10,711	$103.04	$91.48 - $114.28
Q2 2023	121,872	$13,329	$95.91	$80.08 - $110.39
Q1 2023	134,874	$12,969	$99.69	$82.85 - $117.39
Q4 2022	650,255	$60,403	$93.09	$82.58 - $112.41
Q3 2022	644,572	$59,635	$100.28	$85.19 - $110.00
Q2 2022	638,656	$66,539	$114.42	$92.48 - $135.11
Q1 2022	638,149	$84,231	$135.88	$114.29 - $151.03
Q4 2021	731,682	$106,160	$143.40	$126.96 - $161.80
Q3 2021	733,699	$118,838	$150.75	$137.44 - $164.86
Q2 2021	727,336	$112,512	$138.58	$117.23 - $154.50
Q1 2021	981,723	$124,905	$107.90	$88.65 - $123.56
Q4 2020	1,050,019	$103,794	$77.69	$64.62 - $90.65
Q3 2020	1,042,629	$74,923	$61.00	$52.23 - $70.76
Q2 2020	1,607,906	$100,639	$56.64	$36.13 - $77.68
Q1 2020	1,976,018	$99,631	$79.47	$34.41 - $97.05
Q4 2019	1,997,853	$205,599	$86.78	$75.22 - $95.35
Q3 2019	2,006,931	$182,242	$80.63	$74.23 - $88.21
Q2 2019	2,024,906	$183,740	$79.83	$73.26 - $84.04
Q1 2019	2,054,393	$167,823	$72.22	$65.91 - $76.46
Q4 2018	2,115,227	$159,890	$76.57	$61.93 - $86.56
Q3 2018	2,223,881	$211,113	$85.67	$80.75 - $89.32
Q2 2018	2,227,754	$204,731	$82.96	$76.04 - $86.71
Q1 2018	2,458,634	$235,586,278	$86.88	$77.62 - $92.74
Q4 2017	2,871,722	$285,966,067	$79.30	$72.71 - $88.32
Q3 2017	2,904,015	$245,853,875	$71.34	$66.73 - $76.13
Q2 2017	2,925,040	$241,666,812	$69.96	$65.61 - $74.61
Q1 2017	2,921,326	$254,464,340	$76.35	$69.82 - $83.21
Q4 2016	2,927,029	$255,354	$68.75	$59.92 - $78.32
Q3 2016	3,017,682	$216,760,130	$58.25	$50.40 - $61.85
Q2 2016	2,839,465	$180,334,432	$58.66	$49.02 - $64.09
Q1 2016	2,864,585	$198,544,414	$55.37	$48.82 - $59.97
Q4 2015	2,543,866	$183,616,282	$63.80	$58.27 - $68.12
Q3 2015	2,504,454	$181,623,012	$66.57	$56.25 - $76.11
Q2 2015	2,357,941	$207,428,154	$69.27	$64.62 - $74.46
Q1 2015	2,065,780	$162,824,789	$64.53	$59.61 - $68.18
Q4 2014	1,953,988	$161,301,731	$66.54	$61.27 - $68.77
Q3 2014	1,940,609	$158,392,539	$66.63	$63.41 - $69.42
Q2 2014	1,888,476	$155,988,149	$63.06	$58.82 - $68.20
Q1 2014	1,878,511	$144,945,930	$59.33	$54.71 - $63.28
Q4 2013	1,859,208	$142,433,937	$57.34	$54.08 - $61.85
Q3 2013	1,830,903	$125,856,303	$53.93	$50.43 - $56.07
Q2 2013	1,816,573	$114,098,959	$47.00	$41.63 - $50.86