CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,178,872 Value ($000) $285,711 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,189,645 Value ($000) $252,895 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,201,945 Value ($000) $255,726 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 681,403 Value ($000) $122,176 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 768,965 Value ($000) $137,122 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 720,071 Value ($000) $107,816 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 716,167 Value ($000) $99,153 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 712,324 Value ($000) $106,058 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 723,564 Value ($000) $94,874 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 750,951 Value ($000) $72,880 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 725,665 Value ($000) $79,366 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 760,583 Value ($000) $73,138 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 899,606 Value ($000) $83,627 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 889,507 Value ($000) $81,986 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 795,838 Value ($000) $82,918 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 868,515 Value ($000) $114,027 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 949,285 Value ($000) $137,732 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,035,979 Value ($000) $167,798 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,055,273 Value ($000) $163,240 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,084,373 Value ($000) $137,965 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,087,022 Value ($000) $107,452 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,042,183 Value ($000) $74,891 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,049,204 Value ($000) $65,670 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 1,048,036 Value ($000) $52,842 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,126,246 Value ($000) $115,902 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,136,486 Value ($000) $103,397 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 898,834 Value ($000) $81,560 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 1,098,301 Value ($000) $89,720 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,187,084 Value ($000) $89,732 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,248,610 Value ($000) $118,531 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,348,608 Value ($000) $123,937 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,373,030 Value ($000) $131,564 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,430,199 Value ($000) $142,419 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,394,222 Value ($000) $118,035 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 1,363,266 Value ($000) $112,633 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,386,466 Value ($000) $120,151 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,388,666 Value ($000) $121,147 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,443,966 Value ($000) $103,720 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 1,502,166 Value ($000) $95,403 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,507,066 Value ($000) $104,455 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,506,366 Value ($000) $108,729 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 1,493,766 Value ($000) $108,328 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,513,766 Value ($000) $133,166 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,512,466 Value ($000) $116,112 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,512,466 Value ($000) $116,112 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,622,016 Value ($000) $132,389 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,723,825 Value ($000) $142,388 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 1,800,496 Value ($000) $136,261 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 1,873,238 Value ($000) $142,141 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,606,564 Value ($000) $110,435 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 1,583,302 Value ($000) $99,447 Avg Close $47.00 Range $41.63 - $50.86