CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 954,427 Value ($000) $231,315 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 972,819 Value ($000) $206,802 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 969,189 Value ($000) $206,205 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 496,957 Value ($000) $89,104 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 503,388 Value ($000) $89,764 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 522,530 Value ($000) $78,238 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 533,547 Value ($000) $73,870 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 561,787 Value ($000) $83,644 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 606,572 Value ($000) $79,534 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 607,491 Value ($000) $58,957 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 631,616 Value ($000) $69,080 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 644,249 Value ($000) $61,951 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 652,699 Value ($000) $60,675 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 655,678 Value ($000) $60,434 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 693,465 Value ($000) $72,252 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 717,102 Value ($000) $94,148 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 789,171 Value ($000) $114,501 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 775,710 Value ($000) $125,642 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 789,190 Value ($000) $122,080 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 844,601 Value ($000) $107,459 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 835,346 Value ($000) $82,574 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 824,964 Value ($000) $59,282 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 818,986 Value ($000) $51,260 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 839,252 Value ($000) $42,315 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 864,455 Value ($000) $88,961 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 807,030 Value ($000) $73,424 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 802,805 Value ($000) $72,847 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 797,168 Value ($000) $65,121 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 826,756 Value ($000) $62,494 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 827,748 Value ($000) $78,578 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 839,509 Value ($000) $77,151 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 832,785 Value ($000) $79,797 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 858,596 Value ($000) $85,499 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 856,035 Value ($000) $72,472 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 920,129 Value ($000) $76,020 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 987,787 Value ($000) $85,602 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,031,287 Value ($000) $89,969 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,122,987 Value ($000) $80,664 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 1,113,587 Value ($000) $70,724 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,133,919 Value ($000) $78,592 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,044,776 Value ($000) $75,412 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 1,028,318 Value ($000) $74,574 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 997,972 Value ($000) $87,792 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,080,953 Value ($000) $85,201 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,098,590 Value ($000) $90,689 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,088,328 Value ($000) $88,829 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,065,370 Value ($000) $88,000 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 1,062,595 Value ($000) $81,990 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 1,057,695 Value ($000) $81,030 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,050,395 Value ($000) $72,204 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 1,017,949 Value ($000) $63,937 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 1,008,913 Value ($000) $55,440 Avg Close $44.63 Range $39.93 - $50.00