CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 129,842 Value ($000) $31,469 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 132,796 Value ($000) $28,230 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 134,114 Value ($000) $28,534 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 80,383 Value ($000) $14,413 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 23,137 Value ($000) $4,126 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 24,323 Value ($000) $3,642 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 21,071 Value ($000) $2,917 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 21,612 Value ($000) $3,218 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 21,353 Value ($000) $2,800 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 20,974 Value ($000) $2,036 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 20,781 Value ($000) $2,273 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 21,408 Value ($000) $2,059 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 22,553 Value ($000) $2,097 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 22,901 Value ($000) $2,111 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 22,610 Value ($000) $2,356 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 22,885 Value ($000) $3,005 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 25,785 Value ($000) $3,741 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 23,124 Value ($000) $3,745 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 25,676 Value ($000) $3,972 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 32,030 Value ($000) $4,075 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 44,036 Value ($000) $4,353 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 44,116 Value ($000) $3,170 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 34,892 Value ($000) $2,184 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 36,099 Value ($000) $1,820 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 50,335 Value ($000) $5,180 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 41,400 Value ($000) $3,767 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 41,739 Value ($000) $3,787 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 41,540 Value ($000) $3,393 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 42,136 Value ($000) $3,185 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 42,850 Value ($000) $4,068 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 43,686 Value ($000) $4,015 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 47,620 Value ($000) $4,563 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 73,974 Value ($000) $7,366 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 73,994 Value ($000) $6,264 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 75,782 Value ($000) $6,261 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 39,299 Value ($000) $3,669 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 37,293 Value ($000) $3,253 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 38,600 Value ($000) $2,773 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 40,258 Value ($000) $2,557 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 9,557 Value ($000) $662 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 10,915 Value ($000) $788 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 11,292 Value ($000) $818 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 12,078 Value ($000) $1,062 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 12,278 Value ($000) $967 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 26,059 Value ($000) $2,150 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 20,519 Value ($000) $1,675 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 17,913 Value ($000) $1,479 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 16,270 Value ($000) $1,255 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 7,195 Value ($000) $551 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 5,283 Value ($000) $362 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 4,803 Value ($000) $301 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,842	$31,469	$222.19	$199.09 - $249.74
Q3 2025	132,796	$28,230	$217.80	$202.31 - $230.94
Q2 2025	134,114	$28,534	$185.05	$141.84 - $214.22
Q1 2025	80,383	$14,413	$186.79	$158.37 - $208.64
Q4 2024	23,137	$4,126	$170.68	$141.04 - $195.17
Q3 2024	24,323	$3,642	$139.87	$125.64 - $151.75
Q2 2024	21,071	$2,917	$137.19	$130.24 - $146.30
Q1 2024	21,612	$3,218	$131.88	$119.70 - $145.65
Q4 2023	21,353	$2,800	$104.53	$85.21 - $128.71
Q3 2023	20,974	$2,036	$103.04	$91.48 - $114.28
Q2 2023	20,781	$2,273	$95.91	$80.08 - $110.39
Q1 2023	21,408	$2,059	$99.69	$82.85 - $117.39
Q4 2022	22,553	$2,097	$93.09	$82.58 - $112.41
Q3 2022	22,901	$2,111	$100.28	$85.19 - $110.00
Q2 2022	22,610	$2,356	$114.42	$92.48 - $135.11
Q1 2022	22,885	$3,005	$135.88	$114.29 - $151.03
Q4 2021	25,785	$3,741	$143.40	$126.96 - $161.80
Q3 2021	23,124	$3,745	$150.75	$137.44 - $164.86
Q2 2021	25,676	$3,972	$138.58	$117.23 - $154.50
Q1 2021	32,030	$4,075	$107.90	$88.65 - $123.56
Q4 2020	44,036	$4,353	$77.69	$64.62 - $90.65
Q3 2020	44,116	$3,170	$61.00	$52.23 - $70.76
Q2 2020	34,892	$2,184	$56.64	$36.13 - $77.68
Q1 2020	36,099	$1,820	$79.47	$34.41 - $97.05
Q4 2019	50,335	$5,180	$86.78	$75.22 - $95.35
Q3 2019	41,400	$3,767	$80.63	$74.23 - $88.21
Q2 2019	41,739	$3,787	$79.83	$73.26 - $84.04
Q1 2019	41,540	$3,393	$72.22	$65.91 - $76.46
Q4 2018	42,136	$3,185	$76.57	$61.93 - $86.56
Q3 2018	42,850	$4,068	$85.67	$80.75 - $89.32
Q2 2018	43,686	$4,015	$82.96	$76.04 - $86.71
Q1 2018	47,620	$4,563	$86.88	$77.62 - $92.74
Q4 2017	73,974	$7,366	$79.30	$72.71 - $88.32
Q3 2017	73,994	$6,264	$71.34	$66.73 - $76.13
Q2 2017	75,782	$6,261	$69.96	$65.61 - $74.61
Q1 2017	39,299	$3,669	$76.35	$69.82 - $83.21
Q4 2016	37,293	$3,253	$68.75	$59.92 - $78.32
Q3 2016	38,600	$2,773	$58.25	$50.40 - $61.85
Q2 2016	40,258	$2,557	$58.66	$49.02 - $64.09
Q1 2016	9,557	$662	$55.37	$48.82 - $59.97
Q4 2015	10,915	$788	$63.80	$58.27 - $68.12
Q3 2015	11,292	$818	$66.57	$56.25 - $76.11
Q2 2015	12,078	$1,062	$69.27	$64.62 - $74.46
Q1 2015	12,278	$967	$64.53	$59.61 - $68.18
Q4 2014	26,059	$2,150	$66.54	$61.27 - $68.77
Q3 2014	20,519	$1,675	$66.63	$63.41 - $69.42
Q2 2014	17,913	$1,479	$63.06	$58.82 - $68.20
Q1 2014	16,270	$1,255	$59.33	$54.71 - $63.28
Q4 2013	7,195	$551	$57.34	$54.08 - $61.85
Q3 2013	5,283	$362	$53.93	$50.43 - $56.07
Q2 2013	4,803	$301	$47.00	$41.63 - $50.86