CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 96,722 Value ($000) $23,442 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 111,222 Value ($000) $23,644 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 258,922 Value ($000) $55,088 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 163,500 Value ($000) $29,316 Avg Close $186.79 Range $158.37 - $208.64
Q4 2022
Shares 2,401 Value ($000) $223 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 8,701 Value ($000) $802 Avg Close $100.28 Range $85.19 - $110.00
Q1 2022
Shares 174,001 Value ($000) $22,845 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 174,001 Value ($000) $25,246 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 174,001 Value ($000) $28,183 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 123,701 Value ($000) $19,135 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 101,501 Value ($000) $12,914 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 89,901 Value ($000) $8,887 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 64,901 Value ($000) $4,664 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 132,101 Value ($000) $8,268 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 286,701 Value ($000) $14,455 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 301,001 Value ($000) $30,976 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 301,401 Value ($000) $27,421 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 307,501 Value ($000) $27,903 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 361,701 Value ($000) $29,547 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 361,701 Value ($000) $27,341 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 368,301 Value ($000) $34,963 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 368,301 Value ($000) $33,847 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 383,601 Value ($000) $36,757 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 335,301 Value ($000) $33,389 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 297,201 Value ($000) $25,161 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 297,201 Value ($000) $24,555 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 272,801 Value ($000) $23,641 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 272,801 Value ($000) $23,799 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 272,801 Value ($000) $19,595 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 272,801 Value ($000) $17,326 Avg Close $58.66 Range $49.02 - $64.09
Q4 2015
Shares 284,334 Value ($000) $20,523 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 284,909 Value ($000) $20,662 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 369,901 Value ($000) $32,540 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 369,983 Value ($000) $29,162 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 369,953 Value ($000) $30,540 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 355,759 Value ($000) $29,037 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 170,478 Value ($000) $14,081 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 170,492 Value ($000) $13,155 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 169,838 Value ($000) $13,011 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 168,053 Value ($000) $11,552 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 180,705 Value ($000) $11,350 Avg Close $47.00 Range $41.63 - $50.86