CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 147,876 Value ($000) $35,839 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 153,568 Value ($000) $32,645 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 156,872 Value ($000) $33,376 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 87,176 Value ($000) $15,631 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 31,118 Value ($000) $5,549 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 38,126 Value ($000) $5,709 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 38,929 Value ($000) $5,390 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 38,509 Value ($000) $5,734 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 83,401 Value ($000) $10,936 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 76,695 Value ($000) $7,443 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 66,588 Value ($000) $7,283 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 64,640 Value ($000) $6,216 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 64,520 Value ($000) $6 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 56,141 Value ($000) $5,175 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 57,228 Value ($000) $5,963 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 55,381 Value ($000) $7,271 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 53,423 Value ($000) $7,751 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 55,906 Value ($000) $9,055 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 69,402 Value ($000) $10,736 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 57,436 Value ($000) $7,308 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 57,153 Value ($000) $5,650 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 42,309 Value ($000) $3,040 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 26,035 Value ($000) $1,630 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 29,754 Value ($000) $1,500 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 29,991 Value ($000) $3,086 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 30,139 Value ($000) $2,742 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 27,569 Value ($000) $2,502 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 27,353 Value ($000) $2,234 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 25,840 Value ($000) $1,953 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 39,260 Value ($000) $3,727 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 50,921 Value ($000) $4,680 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 43,514 Value ($000) $4,170 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 43,359 Value ($000) $4,318 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 39,337 Value ($000) $3,330 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 35,881 Value ($000) $2,964 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 35,653 Value ($000) $3,090 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 27,648 Value ($000) $2,412 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 28,904 Value ($000) $2,076 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 41,003 Value ($000) $2,604 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 39,136 Value ($000) $2,713 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 34,761 Value ($000) $2,509 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 34,851 Value ($000) $2,527 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 61,360 Value ($000) $5,398 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 63,279 Value ($000) $4,988 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 101,443 Value ($000) $8,374 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 102,945 Value ($000) $8,402 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 104,686 Value ($000) $8,647 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 109,745 Value ($000) $8,468 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 110,046 Value ($000) $8,431 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 119,544 Value ($000) $8,217 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 118,948 Value ($000) $7,471 Avg Close $47.00 Range $41.63 - $50.86