CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 271,960 Value ($000) $65,912 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 280,972 Value ($000) $59,729 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 294,145 Value ($000) $62,582 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 187,622 Value ($000) $33,641 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 186,327 Value ($000) $33,226 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 194,927 Value ($000) $29,186 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 194,538 Value ($000) $26,934 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 200,588 Value ($000) $29,866 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 211,580 Value ($000) $27,742 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 216,249 Value ($000) $20,987 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 228,540 Value ($000) $24,995 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 260,430 Value ($000) $25,043 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 258,195 Value ($000) $24,002 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 242,040 Value ($000) $22,309 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 261,673 Value ($000) $27,264 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 303,508 Value ($000) $39,848 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 263,763 Value ($000) $38,269 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 289,475 Value ($000) $46,886 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 372,454 Value ($000) $57,615 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 297,968 Value ($000) $37,910 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 264,910 Value ($000) $26,186 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 246,479 Value ($000) $17,712 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 246,218 Value ($000) $15,411 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 293,496 Value ($000) $14,798 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 291,801 Value ($000) $30,029 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 299,876 Value ($000) $27,283 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 298,433 Value ($000) $27,080 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 335,701 Value ($000) $27,423 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 433,979 Value ($000) $32,804 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 332,120 Value ($000) $31,528 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 342,800 Value ($000) $31,503 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 332,869 Value ($000) $31,896 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 349,788 Value ($000) $34,832 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 642,264 Value ($000) $54,374 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 344,346 Value ($000) $28,450 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 329,314 Value ($000) $28,538 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 329,314 Value ($000) $30,590 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 338,644 Value ($000) $24,325 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 332,764 Value ($000) $21,134 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 341,397 Value ($000) $23,662 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 381,927 Value ($000) $27,567 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 394,389 Value ($000) $28,601 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 393,521 Value ($000) $34,618 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 413,341 Value ($000) $32,580 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 415,145 Value ($000) $34,270 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 433,910 Value ($000) $35,416 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 455,010 Value ($000) $37,584 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 453,913 Value ($000) $35,024 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 492,486 Value ($000) $37,729 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 495,029 Value ($000) $34,028 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 492,357 Value ($000) $30,925 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,960	$65,912	$222.19	$199.09 - $249.74
Q3 2025	280,972	$59,729	$217.80	$202.31 - $230.94
Q2 2025	294,145	$62,582	$185.05	$141.84 - $214.22
Q1 2025	187,622	$33,641	$186.79	$158.37 - $208.64
Q4 2024	186,327	$33,226	$170.68	$141.04 - $195.17
Q3 2024	194,927	$29,186	$139.87	$125.64 - $151.75
Q2 2024	194,538	$26,934	$137.19	$130.24 - $146.30
Q1 2024	200,588	$29,866	$131.88	$119.70 - $145.65
Q4 2023	211,580	$27,742	$104.53	$85.21 - $128.71
Q3 2023	216,249	$20,987	$103.04	$91.48 - $114.28
Q2 2023	228,540	$24,995	$95.91	$80.08 - $110.39
Q1 2023	260,430	$25,043	$99.69	$82.85 - $117.39
Q4 2022	258,195	$24,002	$93.09	$82.58 - $112.41
Q3 2022	242,040	$22,309	$100.28	$85.19 - $110.00
Q2 2022	261,673	$27,264	$114.42	$92.48 - $135.11
Q1 2022	303,508	$39,848	$135.88	$114.29 - $151.03
Q4 2021	263,763	$38,269	$143.40	$126.96 - $161.80
Q3 2021	289,475	$46,886	$150.75	$137.44 - $164.86
Q2 2021	372,454	$57,615	$138.58	$117.23 - $154.50
Q1 2021	297,968	$37,910	$107.90	$88.65 - $123.56
Q4 2020	264,910	$26,186	$77.69	$64.62 - $90.65
Q3 2020	246,479	$17,712	$61.00	$52.23 - $70.76
Q2 2020	246,218	$15,411	$56.64	$36.13 - $77.68
Q1 2020	293,496	$14,798	$79.47	$34.41 - $97.05
Q4 2019	291,801	$30,029	$86.78	$75.22 - $95.35
Q3 2019	299,876	$27,283	$80.63	$74.23 - $88.21
Q2 2019	298,433	$27,080	$79.83	$73.26 - $84.04
Q1 2019	335,701	$27,423	$72.22	$65.91 - $76.46
Q4 2018	433,979	$32,804	$76.57	$61.93 - $86.56
Q3 2018	332,120	$31,528	$85.67	$80.75 - $89.32
Q2 2018	342,800	$31,503	$82.96	$76.04 - $86.71
Q1 2018	332,869	$31,896	$86.88	$77.62 - $92.74
Q4 2017	349,788	$34,832	$79.30	$72.71 - $88.32
Q3 2017	642,264	$54,374	$71.34	$66.73 - $76.13
Q2 2017	344,346	$28,450	$69.96	$65.61 - $74.61
Q1 2017	329,314	$28,538	$76.35	$69.82 - $83.21
Q4 2016	329,314	$30,590	$68.75	$59.92 - $78.32
Q3 2016	338,644	$24,325	$58.25	$50.40 - $61.85
Q2 2016	332,764	$21,134	$58.66	$49.02 - $64.09
Q1 2016	341,397	$23,662	$55.37	$48.82 - $59.97
Q4 2015	381,927	$27,567	$63.80	$58.27 - $68.12
Q3 2015	394,389	$28,601	$66.57	$56.25 - $76.11
Q2 2015	393,521	$34,618	$69.27	$64.62 - $74.46
Q1 2015	413,341	$32,580	$64.53	$59.61 - $68.18
Q4 2014	415,145	$34,270	$66.54	$61.27 - $68.77
Q3 2014	433,910	$35,416	$66.63	$63.41 - $69.42
Q2 2014	455,010	$37,584	$63.06	$58.82 - $68.20
Q1 2014	453,913	$35,024	$59.33	$54.71 - $63.28
Q4 2013	492,486	$37,729	$57.34	$54.08 - $61.85
Q3 2013	495,029	$34,028	$53.93	$50.43 - $56.07
Q2 2013	492,357	$30,925	$47.00	$41.63 - $50.86