CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 1,448,126 Value ($000) $351 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 19,993 Value ($000) $4 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 26,608 Value ($000) $6 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 17,318 Value ($000) $3 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 32,616 Value ($000) $6 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 31,077 Value ($000) $5 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 30,596 Value ($000) $4 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 30,455 Value ($000) $5 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 19,975 Value ($000) $3 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 21,034 Value ($000) $2 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 19,488 Value ($000) $2 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 16,276 Value ($000) $2 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 14,789 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 8,957 Value ($000) $825 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 10,678 Value ($000) $1,112 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 9,157 Value ($000) $1,202 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 9,709 Value ($000) $1,408 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 9,295 Value ($000) $1,506 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 9,725 Value ($000) $1,505 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 8,951 Value ($000) $1,138 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 12,064 Value ($000) $1,192 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 9,656 Value ($000) $694 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 27,027 Value ($000) $1,692 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 9,893 Value ($000) $499 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 98,460 Value ($000) $10,133 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 98,769 Value ($000) $8,986 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 104,856 Value ($000) $9,515 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 10,411 Value ($000) $851 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 11,779 Value ($000) $890 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 11,010 Value ($000) $1,045 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 10,239 Value ($000) $942 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 11,627 Value ($000) $1,114 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 11,602 Value ($000) $1,155 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 12,111 Value ($000) $1,025 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 89,480 Value ($000) $7,393 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 88,632 Value ($000) $7,680 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 88,565 Value ($000) $7,726 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 7,911 Value ($000) $569 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 57,674 Value ($000) $3,662 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 58,180 Value ($000) $4,033 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 78,384 Value ($000) $5,658 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 75,875 Value ($000) $5,502 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 57,329 Value ($000) $5,043 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 58,964 Value ($000) $4,648 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 10,696 Value ($000) $883 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 9,677 Value ($000) $789 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 8,417 Value ($000) $695 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 6,633 Value ($000) $511 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 6,673 Value ($000) $513 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 6,633 Value ($000) $456 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 6,672 Value ($000) $420 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,448,126	$351	$222.19	$199.09 - $249.74
Q3 2025	19,993	$4	$217.80	$202.31 - $230.94
Q2 2025	26,608	$6	$185.05	$141.84 - $214.22
Q1 2025	17,318	$3	$186.79	$158.37 - $208.64
Q4 2024	32,616	$6	$170.68	$141.04 - $195.17
Q3 2024	31,077	$5	$139.87	$125.64 - $151.75
Q2 2024	30,596	$4	$137.19	$130.24 - $146.30
Q1 2024	30,455	$5	$131.88	$119.70 - $145.65
Q4 2023	19,975	$3	$104.53	$85.21 - $128.71
Q3 2023	21,034	$2	$103.04	$91.48 - $114.28
Q2 2023	19,488	$2	$95.91	$80.08 - $110.39
Q1 2023	16,276	$2	$99.69	$82.85 - $117.39
Q4 2022	14,789	$1	$93.09	$82.58 - $112.41
Q3 2022	8,957	$825	$100.28	$85.19 - $110.00
Q2 2022	10,678	$1,112	$114.42	$92.48 - $135.11
Q1 2022	9,157	$1,202	$135.88	$114.29 - $151.03
Q4 2021	9,709	$1,408	$143.40	$126.96 - $161.80
Q3 2021	9,295	$1,506	$150.75	$137.44 - $164.86
Q2 2021	9,725	$1,505	$138.58	$117.23 - $154.50
Q1 2021	8,951	$1,138	$107.90	$88.65 - $123.56
Q4 2020	12,064	$1,192	$77.69	$64.62 - $90.65
Q3 2020	9,656	$694	$61.00	$52.23 - $70.76
Q2 2020	27,027	$1,692	$56.64	$36.13 - $77.68
Q1 2020	9,893	$499	$79.47	$34.41 - $97.05
Q4 2019	98,460	$10,133	$86.78	$75.22 - $95.35
Q3 2019	98,769	$8,986	$80.63	$74.23 - $88.21
Q2 2019	104,856	$9,515	$79.83	$73.26 - $84.04
Q1 2019	10,411	$851	$72.22	$65.91 - $76.46
Q4 2018	11,779	$890	$76.57	$61.93 - $86.56
Q3 2018	11,010	$1,045	$85.67	$80.75 - $89.32
Q2 2018	10,239	$942	$82.96	$76.04 - $86.71
Q1 2018	11,627	$1,114	$86.88	$77.62 - $92.74
Q4 2017	11,602	$1,155	$79.30	$72.71 - $88.32
Q3 2017	12,111	$1,025	$71.34	$66.73 - $76.13
Q2 2017	89,480	$7,393	$69.96	$65.61 - $74.61
Q1 2017	88,632	$7,680	$76.35	$69.82 - $83.21
Q4 2016	88,565	$7,726	$68.75	$59.92 - $78.32
Q3 2016	7,911	$569	$58.25	$50.40 - $61.85
Q2 2016	57,674	$3,662	$58.66	$49.02 - $64.09
Q1 2016	58,180	$4,033	$55.37	$48.82 - $59.97
Q4 2015	78,384	$5,658	$63.80	$58.27 - $68.12
Q3 2015	75,875	$5,502	$66.57	$56.25 - $76.11
Q2 2015	57,329	$5,043	$69.27	$64.62 - $74.46
Q1 2015	58,964	$4,648	$64.53	$59.61 - $68.18
Q4 2014	10,696	$883	$66.54	$61.27 - $68.77
Q3 2014	9,677	$789	$66.63	$63.41 - $69.42
Q2 2014	8,417	$695	$63.06	$58.82 - $68.20
Q1 2014	6,633	$511	$59.33	$54.71 - $63.28
Q4 2013	6,673	$513	$57.34	$54.08 - $61.85
Q3 2013	6,633	$456	$53.93	$50.43 - $56.07
Q2 2013	6,672	$420	$47.00	$41.63 - $50.86