CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2025

Shares 77,630 Value ($000) $18,814 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 78,130 Value ($000) $16,609 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 80,780 Value ($000) $17,187 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 83,290 Value ($000) $14,934 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 85,615 Value ($000) $15,267 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 85,465 Value ($000) $12,797 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 87,070 Value ($000) $12,055 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 87,289 Value ($000) $12,996 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 89,163 Value ($000) $11,691 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 85,383 Value ($000) $8,286 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 84,083 Value ($000) $9,175 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 84,485 Value ($000) $8,124 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 86,435 Value ($000) $8,035 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 86,485 Value ($000) $7,972 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 86,235 Value ($000) $8,985 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 96,580 Value ($000) $12,680 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 97,130 Value ($000) $14,092 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 98,996 Value ($000) $16,034 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 99,521 Value ($000) $15,395 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 101,696 Value ($000) $12,939 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 62,710 Value ($000) $6,198 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 88,371 Value ($000) $6,351 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 150,566 Value ($000) $9,424 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 151,586 Value ($000) $7,643 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 166,896 Value ($000) $17,175 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 168,096 Value ($000) $15,293 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 166,021 Value ($000) $15,065 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 167,046 Value ($000) $13,646 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 167,296 Value ($000) $12,646 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 173,948 Value ($000) $16,513 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 173,846 Value ($000) $15,976 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 172,971 Value ($000) $16,574 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 174,761 Value ($000) $17,403 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 173,986 Value ($000) $14,730 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 171,592 Value ($000) $14,177 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 167,957 Value ($000) $14,555 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 168,831 Value ($000) $14,729 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 152,650 Value ($000) $10,965 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 150,570 Value ($000) $9,563 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 150,320 Value ($000) $10,419 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 149,870 Value ($000) $10,818 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 149,095 Value ($000) $10,812 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 145,030 Value ($000) $12,758 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 134,165 Value ($000) $10,574 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 132,315 Value ($000) $10,922 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 131,615 Value ($000) $10,743 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 131,515 Value ($000) $10,863 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 131,515 Value ($000) $10,148 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 133,465 Value ($000) $10,225 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 141,265 Value ($000) $9,711 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 141,065 Value ($000) $8,860 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,630	$18,814	$222.19	$199.09 - $249.74
Q3 2025	78,130	$16,609	$217.80	$202.31 - $230.94
Q2 2025	80,780	$17,187	$185.05	$141.84 - $214.22
Q1 2025	83,290	$14,934	$186.79	$158.37 - $208.64
Q4 2024	85,615	$15,267	$170.68	$141.04 - $195.17
Q3 2024	85,465	$12,797	$139.87	$125.64 - $151.75
Q2 2024	87,070	$12,055	$137.19	$130.24 - $146.30
Q1 2024	87,289	$12,996	$131.88	$119.70 - $145.65
Q4 2023	89,163	$11,691	$104.53	$85.21 - $128.71
Q3 2023	85,383	$8,286	$103.04	$91.48 - $114.28
Q2 2023	84,083	$9,175	$95.91	$80.08 - $110.39
Q1 2023	84,485	$8,124	$99.69	$82.85 - $117.39
Q4 2022	86,435	$8,035	$93.09	$82.58 - $112.41
Q3 2022	86,485	$7,972	$100.28	$85.19 - $110.00
Q2 2022	86,235	$8,985	$114.42	$92.48 - $135.11
Q1 2022	96,580	$12,680	$135.88	$114.29 - $151.03
Q4 2021	97,130	$14,092	$143.40	$126.96 - $161.80
Q3 2021	98,996	$16,034	$150.75	$137.44 - $164.86
Q2 2021	99,521	$15,395	$138.58	$117.23 - $154.50
Q1 2021	101,696	$12,939	$107.90	$88.65 - $123.56
Q4 2020	62,710	$6,198	$77.69	$64.62 - $90.65
Q3 2020	88,371	$6,351	$61.00	$52.23 - $70.76
Q2 2020	150,566	$9,424	$56.64	$36.13 - $77.68
Q1 2020	151,586	$7,643	$79.47	$34.41 - $97.05
Q4 2019	166,896	$17,175	$86.78	$75.22 - $95.35
Q3 2019	168,096	$15,293	$80.63	$74.23 - $88.21
Q2 2019	166,021	$15,065	$79.83	$73.26 - $84.04
Q1 2019	167,046	$13,646	$72.22	$65.91 - $76.46
Q4 2018	167,296	$12,646	$76.57	$61.93 - $86.56
Q3 2018	173,948	$16,513	$85.67	$80.75 - $89.32
Q2 2018	173,846	$15,976	$82.96	$76.04 - $86.71
Q1 2018	172,971	$16,574	$86.88	$77.62 - $92.74
Q4 2017	174,761	$17,403	$79.30	$72.71 - $88.32
Q3 2017	173,986	$14,730	$71.34	$66.73 - $76.13
Q2 2017	171,592	$14,177	$69.96	$65.61 - $74.61
Q1 2017	167,957	$14,555	$76.35	$69.82 - $83.21
Q4 2016	168,831	$14,729	$68.75	$59.92 - $78.32
Q3 2016	152,650	$10,965	$58.25	$50.40 - $61.85
Q2 2016	150,570	$9,563	$58.66	$49.02 - $64.09
Q1 2016	150,320	$10,419	$55.37	$48.82 - $59.97
Q4 2015	149,870	$10,818	$63.80	$58.27 - $68.12
Q3 2015	149,095	$10,812	$66.57	$56.25 - $76.11
Q2 2015	145,030	$12,758	$69.27	$64.62 - $74.46
Q1 2015	134,165	$10,574	$64.53	$59.61 - $68.18
Q4 2014	132,315	$10,922	$66.54	$61.27 - $68.77
Q3 2014	131,615	$10,743	$66.63	$63.41 - $69.42
Q2 2014	131,515	$10,863	$63.06	$58.82 - $68.20
Q1 2014	131,515	$10,148	$59.33	$54.71 - $63.28
Q4 2013	133,465	$10,225	$57.34	$54.08 - $61.85
Q3 2013	141,265	$9,711	$53.93	$50.43 - $56.07
Q2 2013	141,065	$8,860	$47.00	$41.63 - $50.86