CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 17,287 Value ($000) $4,190 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 30,884 Value ($000) $6,565 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 33,442 Value ($000) $7,115 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 20,210 Value ($000) $3,624 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 20,503 Value ($000) $3,656 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 21,118 Value ($000) $3,162 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 21,932 Value ($000) $3,036 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 22,404 Value ($000) $3,336 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 24,124 Value ($000) $3,163 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 27,339 Value ($000) $2,653 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 31,058 Value ($000) $3,397 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 31,506 Value ($000) $3,030 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 31,326 Value ($000) $2,912 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 31,849 Value ($000) $2,936 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 32,503 Value ($000) $3,386 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 34,449 Value ($000) $4,523 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 35,920 Value ($000) $5,212 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 37,209 Value ($000) $6,027 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 38,018 Value ($000) $5,881 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 38,878 Value ($000) $4,946 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 40,101 Value ($000) $3,964 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 41,529 Value ($000) $2,984 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 41,832 Value ($000) $2,618 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 45,543 Value ($000) $2,296 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 46,308 Value ($000) $4,766 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 48,001 Value ($000) $4,367 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 48,489 Value ($000) $4,400 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 47,836 Value ($000) $3,908 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 47,866 Value ($000) $3,618 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 48,331 Value ($000) $4,588 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 49,143 Value ($000) $4,516 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 48,871 Value ($000) $4,683 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 48,839 Value ($000) $4,863 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 48,708 Value ($000) $4,124 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 48,677 Value ($000) $4,022 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 48,329 Value ($000) $4,188 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 48,131 Value ($000) $4,199 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 49,750 Value ($000) $3,574 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 49,827 Value ($000) $3,165 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 50,826 Value ($000) $3,523 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 50,875 Value ($000) $3,672 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 50,850 Value ($000) $3,688 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 51,665 Value ($000) $4,545 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 51,404 Value ($000) $4,052 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 50,400 Value ($000) $4,161 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 50,071 Value ($000) $4,087 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 51,397 Value ($000) $4,245 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 51,758 Value ($000) $3,994 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 51,953 Value ($000) $3,980 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 52,859 Value ($000) $3,634 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 52,474 Value ($000) $3,296 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 51,005 Value ($000) $2,803 Avg Close $44.63 Range $39.93 - $50.00
Q4 2012
Shares 50,989 Value ($000) $2,954 Avg Close — Range —
Q3 2012
Shares 52,938 Value ($000) $3,018 Avg Close — Range —
Q2 2012
Shares 52,831 Value ($000) $2,888 Avg Close — Range —
Q1 2012
Shares 50,752 Value ($000) $2,829 Avg Close — Range —
Q4 2011
Shares 41,689 Value ($000) $1,763 Avg Close — Range —
Q3 2011
Shares 40,849 Value ($000) $1,619 Avg Close — Range —