CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 36,646 Value ($000) $8,882 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 37,400 Value ($000) $7,950 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 38,549 Value ($000) $8,202 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 23,226 Value ($000) $4,164 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 23,567 Value ($000) $4,202 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 24,157 Value ($000) $3,617 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 24,440 Value ($000) $3,384 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 24,567 Value ($000) $3,658 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 25,681 Value ($000) $3,367 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 25,980 Value ($000) $2,521 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 26,995 Value ($000) $2,952 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 32,350 Value ($000) $3,111 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 27,855 Value ($000) $3 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 39,736 Value ($000) $3,662 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 40,246 Value ($000) $4,193 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 41,757 Value ($000) $5,482 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 45,859 Value ($000) $6,654 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 41,755 Value ($000) $6,763 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 47,709 Value ($000) $7,380 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 50,341 Value ($000) $6,405 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 52,517 Value ($000) $5,191 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 47,781 Value ($000) $3,434 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 49,472 Value ($000) $3,096 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 65,233 Value ($000) $3,289 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 65,876 Value ($000) $6,779 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 67,524 Value ($000) $6,143 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 67,785 Value ($000) $6,151 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 67,400 Value ($000) $5,506 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 64,546 Value ($000) $4,879 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 63,631 Value ($000) $6,040 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 68,739 Value ($000) $6,317 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 92,390 Value ($000) $8,853 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 99,924 Value ($000) $9,950 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 108,357 Value ($000) $9,174 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 109,098 Value ($000) $9,014 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 113,050 Value ($000) $9,797 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 120,840 Value ($000) $10,542 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 126,770 Value ($000) $9,106 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 126,074 Value ($000) $8,007 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 134,135 Value ($000) $9,297 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 132,738 Value ($000) $9,581 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 137,741 Value ($000) $9,989 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 138,580 Value ($000) $12,191 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 137,711 Value ($000) $10,854 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 142,197 Value ($000) $11,738 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 145,829 Value ($000) $11,903 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 152,209 Value ($000) $12,572 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 155,426 Value ($000) $11,993 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 160,984 Value ($000) $12,333 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 174,645 Value ($000) $12,005 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 180,616 Value ($000) $11,344 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,646	$8,882	$222.19	$199.09 - $249.74
Q3 2025	37,400	$7,950	$217.80	$202.31 - $230.94
Q2 2025	38,549	$8,202	$185.05	$141.84 - $214.22
Q1 2025	23,226	$4,164	$186.79	$158.37 - $208.64
Q4 2024	23,567	$4,202	$170.68	$141.04 - $195.17
Q3 2024	24,157	$3,617	$139.87	$125.64 - $151.75
Q2 2024	24,440	$3,384	$137.19	$130.24 - $146.30
Q1 2024	24,567	$3,658	$131.88	$119.70 - $145.65
Q4 2023	25,681	$3,367	$104.53	$85.21 - $128.71
Q3 2023	25,980	$2,521	$103.04	$91.48 - $114.28
Q2 2023	26,995	$2,952	$95.91	$80.08 - $110.39
Q1 2023	32,350	$3,111	$99.69	$82.85 - $117.39
Q4 2022	27,855	$3	$93.09	$82.58 - $112.41
Q3 2022	39,736	$3,662	$100.28	$85.19 - $110.00
Q2 2022	40,246	$4,193	$114.42	$92.48 - $135.11
Q1 2022	41,757	$5,482	$135.88	$114.29 - $151.03
Q4 2021	45,859	$6,654	$143.40	$126.96 - $161.80
Q3 2021	41,755	$6,763	$150.75	$137.44 - $164.86
Q2 2021	47,709	$7,380	$138.58	$117.23 - $154.50
Q1 2021	50,341	$6,405	$107.90	$88.65 - $123.56
Q4 2020	52,517	$5,191	$77.69	$64.62 - $90.65
Q3 2020	47,781	$3,434	$61.00	$52.23 - $70.76
Q2 2020	49,472	$3,096	$56.64	$36.13 - $77.68
Q1 2020	65,233	$3,289	$79.47	$34.41 - $97.05
Q4 2019	65,876	$6,779	$86.78	$75.22 - $95.35
Q3 2019	67,524	$6,143	$80.63	$74.23 - $88.21
Q2 2019	67,785	$6,151	$79.83	$73.26 - $84.04
Q1 2019	67,400	$5,506	$72.22	$65.91 - $76.46
Q4 2018	64,546	$4,879	$76.57	$61.93 - $86.56
Q3 2018	63,631	$6,040	$85.67	$80.75 - $89.32
Q2 2018	68,739	$6,317	$82.96	$76.04 - $86.71
Q1 2018	92,390	$8,853	$86.88	$77.62 - $92.74
Q4 2017	99,924	$9,950	$79.30	$72.71 - $88.32
Q3 2017	108,357	$9,174	$71.34	$66.73 - $76.13
Q2 2017	109,098	$9,014	$69.96	$65.61 - $74.61
Q1 2017	113,050	$9,797	$76.35	$69.82 - $83.21
Q4 2016	120,840	$10,542	$68.75	$59.92 - $78.32
Q3 2016	126,770	$9,106	$58.25	$50.40 - $61.85
Q2 2016	126,074	$8,007	$58.66	$49.02 - $64.09
Q1 2016	134,135	$9,297	$55.37	$48.82 - $59.97
Q4 2015	132,738	$9,581	$63.80	$58.27 - $68.12
Q3 2015	137,741	$9,989	$66.57	$56.25 - $76.11
Q2 2015	138,580	$12,191	$69.27	$64.62 - $74.46
Q1 2015	137,711	$10,854	$64.53	$59.61 - $68.18
Q4 2014	142,197	$11,738	$66.54	$61.27 - $68.77
Q3 2014	145,829	$11,903	$66.63	$63.41 - $69.42
Q2 2014	152,209	$12,572	$63.06	$58.82 - $68.20
Q1 2014	155,426	$11,993	$59.33	$54.71 - $63.28
Q4 2013	160,984	$12,333	$57.34	$54.08 - $61.85
Q3 2013	174,645	$12,005	$53.93	$50.43 - $56.07
Q2 2013	180,616	$11,344	$47.00	$41.63 - $50.86