CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 376,526 Value ($000) $91,255 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 378,450 Value ($000) $80,451 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 324,489 Value ($000) $69,038 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 144,409 Value ($000) $25,893 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 168,060 Value ($000) $29,968 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 200,742 Value ($000) $30,057 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 435,759 Value ($000) $60,331 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 432,733 Value ($000) $64,430 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 214,045 Value ($000) $28,066 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 254,930 Value ($000) $24,741 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 245,911 Value ($000) $26,895 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 251,209 Value ($000) $24,156 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 325,336 Value ($000) $30,243 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 307,159 Value ($000) $28,311 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 285,802 Value ($000) $29,778 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 284,759 Value ($000) $35,487 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 335,997 Value ($000) $48,750 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 357,586 Value ($000) $57,918 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 363,838 Value ($000) $56,282 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 402,208 Value ($000) $51,173 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 313,018 Value ($000) $30,942 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 260,971 Value ($000) $18,754 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 416,452 Value ($000) $26,066 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 477,082 Value ($000) $24,054 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 714,439 Value ($000) $73,523 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 722,145 Value ($000) $65,701 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 52,879 Value ($000) $4,798 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 49,971 Value ($000) $4,082 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 7,056 Value ($000) $533 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 478,907 Value ($000) $45,463 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 478,110 Value ($000) $43,938 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 477,303 Value ($000) $45,735 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 31,042 Value ($000) $3,091 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 28,722 Value ($000) $2,432 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 24,411 Value ($000) $2,017 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 22,026 Value ($000) $1,909 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 19,730 Value ($000) $1,721 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 19,113 Value ($000) $1,373 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 15,177 Value ($000) $964 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 15,165 Value ($000) $1,051 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 15,716 Value ($000) $1,134 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 8,348 Value ($000) $605 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 11,006 Value ($000) $973 Avg Close $69.27 Range $64.62 - $74.46

Q4 2014

Shares 36,642 Value ($000) $3,025 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 856,210 Value ($000) $69,885 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 974,420 Value ($000) $80,901 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,790,097 Value ($000) $138,124 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,607,154 Value ($000) $122,992 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 2,163,694 Value ($000) $148,731 Avg Close $53.93 Range $50.43 - $56.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,526	$91,255	$222.19	$199.09 - $249.74
Q3 2025	378,450	$80,451	$217.80	$202.31 - $230.94
Q2 2025	324,489	$69,038	$185.05	$141.84 - $214.22
Q1 2025	144,409	$25,893	$186.79	$158.37 - $208.64
Q4 2024	168,060	$29,968	$170.68	$141.04 - $195.17
Q3 2024	200,742	$30,057	$139.87	$125.64 - $151.75
Q2 2024	435,759	$60,331	$137.19	$130.24 - $146.30
Q1 2024	432,733	$64,430	$131.88	$119.70 - $145.65
Q4 2023	214,045	$28,066	$104.53	$85.21 - $128.71
Q3 2023	254,930	$24,741	$103.04	$91.48 - $114.28
Q2 2023	245,911	$26,895	$95.91	$80.08 - $110.39
Q1 2023	251,209	$24,156	$99.69	$82.85 - $117.39
Q4 2022	325,336	$30,243	$93.09	$82.58 - $112.41
Q3 2022	307,159	$28,311	$100.28	$85.19 - $110.00
Q2 2022	285,802	$29,778	$114.42	$92.48 - $135.11
Q1 2022	284,759	$35,487	$135.88	$114.29 - $151.03
Q4 2021	335,997	$48,750	$143.40	$126.96 - $161.80
Q3 2021	357,586	$57,918	$150.75	$137.44 - $164.86
Q2 2021	363,838	$56,282	$138.58	$117.23 - $154.50
Q1 2021	402,208	$51,173	$107.90	$88.65 - $123.56
Q4 2020	313,018	$30,942	$77.69	$64.62 - $90.65
Q3 2020	260,971	$18,754	$61.00	$52.23 - $70.76
Q2 2020	416,452	$26,066	$56.64	$36.13 - $77.68
Q1 2020	477,082	$24,054	$79.47	$34.41 - $97.05
Q4 2019	714,439	$73,523	$86.78	$75.22 - $95.35
Q3 2019	722,145	$65,701	$80.63	$74.23 - $88.21
Q2 2019	52,879	$4,798	$79.83	$73.26 - $84.04
Q1 2019	49,971	$4,082	$72.22	$65.91 - $76.46
Q4 2018	7,056	$533	$76.57	$61.93 - $86.56
Q3 2018	478,907	$45,463	$85.67	$80.75 - $89.32
Q2 2018	478,110	$43,938	$82.96	$76.04 - $86.71
Q1 2018	477,303	$45,735	$86.88	$77.62 - $92.74
Q4 2017	31,042	$3,091	$79.30	$72.71 - $88.32
Q3 2017	28,722	$2,432	$71.34	$66.73 - $76.13
Q2 2017	24,411	$2,017	$69.96	$65.61 - $74.61
Q1 2017	22,026	$1,909	$76.35	$69.82 - $83.21
Q4 2016	19,730	$1,721	$68.75	$59.92 - $78.32
Q3 2016	19,113	$1,373	$58.25	$50.40 - $61.85
Q2 2016	15,177	$964	$58.66	$49.02 - $64.09
Q1 2016	15,165	$1,051	$55.37	$48.82 - $59.97
Q4 2015	15,716	$1,134	$63.80	$58.27 - $68.12
Q3 2015	8,348	$605	$66.57	$56.25 - $76.11
Q2 2015	11,006	$973	$69.27	$64.62 - $74.46
Q4 2014	36,642	$3,025	$66.54	$61.27 - $68.77
Q3 2014	856,210	$69,885	$66.63	$63.41 - $69.42
Q2 2014	974,420	$80,901	$63.06	$58.82 - $68.20
Q1 2014	1,790,097	$138,124	$59.33	$54.71 - $63.28
Q4 2013	1,607,154	$122,992	$57.34	$54.08 - $61.85
Q3 2013	2,163,694	$148,731	$53.93	$50.43 - $56.07