CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025

Shares 5,790 Value ($000) $1,403 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 5,929 Value ($000) $1,260 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 6,037 Value ($000) $1,284 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 3,632 Value ($000) $651 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 3,717 Value ($000) $663 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 3,868 Value ($000) $579 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 4,021 Value ($000) $557 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 4,115 Value ($000) $613 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 4,233 Value ($000) $555 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 4,529 Value ($000) $440 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 4,529 Value ($000) $495 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 4,724 Value ($000) $454 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 4,724 Value ($000) $506 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 4,724 Value ($000) $435 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 4,918 Value ($000) $512 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 5,280 Value ($000) $693 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 5,580 Value ($000) $810 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 6,008 Value ($000) $973 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 6,168 Value ($000) $954 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 6,356 Value ($000) $809 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 6,655 Value ($000) $658 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 6,984 Value ($000) $502 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 7,484 Value ($000) $468 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 7,598 Value ($000) $383 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 7,771 Value ($000) $800 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 7,975 Value ($000) $726 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 8,120 Value ($000) $737 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 8,443 Value ($000) $690 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 8,443 Value ($000) $638 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 8,857 Value ($000) $841 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 9,257 Value ($000) $851 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 10,024 Value ($000) $961 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 10,493 Value ($000) $1,045 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 11,057 Value ($000) $880 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 11,057 Value ($000) $914 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 11,057 Value ($000) $958 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 11,495 Value ($000) $1,003 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 12,100 Value ($000) $869 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 9,965 Value ($000) $633 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 9,965 Value ($000) $691 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 9,965 Value ($000) $719 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 42,030 Value ($000) $3,048 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 42,030 Value ($000) $3,697 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 42,170 Value ($000) $3,323 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 42,170 Value ($000) $3,481 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 42,344 Value ($000) $3,456 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 42,973 Value ($000) $3,549 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 43,119 Value ($000) $3,326 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 37,703 Value ($000) $2,888 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 46,020 Value ($000) $3,163 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 37,000 Value ($000) $2,323,970 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,790	$1,403	$222.19	$199.09 - $249.74
Q3 2025	5,929	$1,260	$217.80	$202.31 - $230.94
Q2 2025	6,037	$1,284	$185.05	$141.84 - $214.22
Q1 2025	3,632	$651	$186.79	$158.37 - $208.64
Q4 2024	3,717	$663	$170.68	$141.04 - $195.17
Q3 2024	3,868	$579	$139.87	$125.64 - $151.75
Q2 2024	4,021	$557	$137.19	$130.24 - $146.30
Q1 2024	4,115	$613	$131.88	$119.70 - $145.65
Q4 2023	4,233	$555	$104.53	$85.21 - $128.71
Q3 2023	4,529	$440	$103.04	$91.48 - $114.28
Q2 2023	4,529	$495	$95.91	$80.08 - $110.39
Q1 2023	4,724	$454	$99.69	$82.85 - $117.39
Q4 2022	4,724	$506	$93.09	$82.58 - $112.41
Q3 2022	4,724	$435	$100.28	$85.19 - $110.00
Q2 2022	4,918	$512	$114.42	$92.48 - $135.11
Q1 2022	5,280	$693	$135.88	$114.29 - $151.03
Q4 2021	5,580	$810	$143.40	$126.96 - $161.80
Q3 2021	6,008	$973	$150.75	$137.44 - $164.86
Q2 2021	6,168	$954	$138.58	$117.23 - $154.50
Q1 2021	6,356	$809	$107.90	$88.65 - $123.56
Q4 2020	6,655	$658	$77.69	$64.62 - $90.65
Q3 2020	6,984	$502	$61.00	$52.23 - $70.76
Q2 2020	7,484	$468	$56.64	$36.13 - $77.68
Q1 2020	7,598	$383	$79.47	$34.41 - $97.05
Q4 2019	7,771	$800	$86.78	$75.22 - $95.35
Q3 2019	7,975	$726	$80.63	$74.23 - $88.21
Q2 2019	8,120	$737	$79.83	$73.26 - $84.04
Q1 2019	8,443	$690	$72.22	$65.91 - $76.46
Q4 2018	8,443	$638	$76.57	$61.93 - $86.56
Q3 2018	8,857	$841	$85.67	$80.75 - $89.32
Q2 2018	9,257	$851	$82.96	$76.04 - $86.71
Q1 2018	10,024	$961	$86.88	$77.62 - $92.74
Q4 2017	10,493	$1,045	$79.30	$72.71 - $88.32
Q3 2017	11,057	$880	$71.34	$66.73 - $76.13
Q2 2017	11,057	$914	$69.96	$65.61 - $74.61
Q1 2017	11,057	$958	$76.35	$69.82 - $83.21
Q4 2016	11,495	$1,003	$68.75	$59.92 - $78.32
Q3 2016	12,100	$869	$58.25	$50.40 - $61.85
Q2 2016	9,965	$633	$58.66	$49.02 - $64.09
Q1 2016	9,965	$691	$55.37	$48.82 - $59.97
Q4 2015	9,965	$719	$63.80	$58.27 - $68.12
Q3 2015	42,030	$3,048	$66.57	$56.25 - $76.11
Q2 2015	42,030	$3,697	$69.27	$64.62 - $74.46
Q1 2015	42,170	$3,323	$64.53	$59.61 - $68.18
Q4 2014	42,170	$3,481	$66.54	$61.27 - $68.77
Q3 2014	42,344	$3,456	$66.63	$63.41 - $69.42
Q2 2014	42,973	$3,549	$63.06	$58.82 - $68.20
Q1 2014	43,119	$3,326	$59.33	$54.71 - $63.28
Q4 2013	37,703	$2,888	$57.34	$54.08 - $61.85
Q3 2013	46,020	$3,163	$53.93	$50.43 - $56.07
Q2 2013	37,000	$2,323,970	$47.00	$41.63 - $50.86