CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 9,495 Value ($000) $2,301 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 10,943 Value ($000) $2,326 Avg Close $217.80 Range $202.31 - $230.94
Q1 2025
Shares 14,742 Value ($000) $2,643 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 16,265 Value ($000) $2,900 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 38,219 Value ($000) $5,723 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 136 Value ($000) $19 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 136 Value ($000) $20 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 136 Value ($000) $18 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 136 Value ($000) $13 Avg Close $103.04 Range $91.48 - $114.28