CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 489,683 Value ($000) $118,680 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 430,526 Value ($000) $91,521 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 445,457 Value ($000) $94,775 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 194,570 Value ($000) $33,764 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 198,781 Value ($000) $35,369 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 203,951 Value ($000) $30,407 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 276,047 Value ($000) $38,219 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 254,979 Value ($000) $37,964 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 245,667 Value ($000) $32,212 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 202,966 Value ($000) $19,698 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 208,358 Value ($000) $22,788 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 223,340 Value ($000) $21,476 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 226,271 Value ($000) $21,034 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 319,856 Value ($000) $29,480 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 382,112 Value ($000) $40,355 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 424,757 Value ($000) $57,117 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 525,451 Value ($000) $76,238 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 481,180 Value ($000) $77,936 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 347,976 Value ($000) $53,828 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 260,338 Value ($000) $33,123 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 145,526 Value ($000) $14,385 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 154,959 Value ($000) $11,612 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 208,846 Value ($000) $13,071 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 255,020 Value ($000) $12,603 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 404,871 Value ($000) $41,665 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 377,282 Value ($000) $34,461 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 283,381 Value ($000) $25,714 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 614,346 Value ($000) $50,186 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 744,086 Value ($000) $56,246 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 832,336 Value ($000) $79,014 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 548,610 Value ($000) $50,719 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 753,394 Value ($000) $72,190 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 839,117 Value ($000) $83,560 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 856,622 Value ($000) $72,059 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 875,748 Value ($000) $71,347 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 812,594 Value ($000) $70,810 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 572,594 Value ($000) $49,953 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 1,038,494 Value ($000) $74,595 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 1,228,294 Value ($000) $78,009 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 488,994 Value ($000) $33,814 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 378,711 Value ($000) $27,336 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 476,746 Value ($000) $34,574 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 973,507 Value ($000) $85,426 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 869,410 Value ($000) $68,378 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 1,435,049 Value ($000) $118,462 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 2,128,944 Value ($000) $173,764,411 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 2,326,834 Value ($000) $192,196,488 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 2,574,692 Value ($000) $198,663,235 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 3,567,688 Value ($000) $273,320,577 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 2,629,915 Value ($000) $180,780,357 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 2,541,104 Value ($000) $159,606,742 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,683	$118,680	$222.19	$199.09 - $249.74
Q3 2025	430,526	$91,521	$217.80	$202.31 - $230.94
Q2 2025	445,457	$94,775	$185.05	$141.84 - $214.22
Q1 2025	194,570	$33,764	$186.79	$158.37 - $208.64
Q4 2024	198,781	$35,369	$170.68	$141.04 - $195.17
Q3 2024	203,951	$30,407	$139.87	$125.64 - $151.75
Q2 2024	276,047	$38,219	$137.19	$130.24 - $146.30
Q1 2024	254,979	$37,964	$131.88	$119.70 - $145.65
Q4 2023	245,667	$32,212	$104.53	$85.21 - $128.71
Q3 2023	202,966	$19,698	$103.04	$91.48 - $114.28
Q2 2023	208,358	$22,788	$95.91	$80.08 - $110.39
Q1 2023	223,340	$21,476	$99.69	$82.85 - $117.39
Q4 2022	226,271	$21,034	$93.09	$82.58 - $112.41
Q3 2022	319,856	$29,480	$100.28	$85.19 - $110.00
Q2 2022	382,112	$40,355	$114.42	$92.48 - $135.11
Q1 2022	424,757	$57,117	$135.88	$114.29 - $151.03
Q4 2021	525,451	$76,238	$143.40	$126.96 - $161.80
Q3 2021	481,180	$77,936	$150.75	$137.44 - $164.86
Q2 2021	347,976	$53,828	$138.58	$117.23 - $154.50
Q1 2021	260,338	$33,123	$107.90	$88.65 - $123.56
Q4 2020	145,526	$14,385	$77.69	$64.62 - $90.65
Q3 2020	154,959	$11,612	$61.00	$52.23 - $70.76
Q2 2020	208,846	$13,071	$56.64	$36.13 - $77.68
Q1 2020	255,020	$12,603	$79.47	$34.41 - $97.05
Q4 2019	404,871	$41,665	$86.78	$75.22 - $95.35
Q3 2019	377,282	$34,461	$80.63	$74.23 - $88.21
Q2 2019	283,381	$25,714	$79.83	$73.26 - $84.04
Q1 2019	614,346	$50,186	$72.22	$65.91 - $76.46
Q4 2018	744,086	$56,246	$76.57	$61.93 - $86.56
Q3 2018	832,336	$79,014	$85.67	$80.75 - $89.32
Q2 2018	548,610	$50,719	$82.96	$76.04 - $86.71
Q1 2018	753,394	$72,190	$86.88	$77.62 - $92.74
Q4 2017	839,117	$83,560	$79.30	$72.71 - $88.32
Q3 2017	856,622	$72,059	$71.34	$66.73 - $76.13
Q2 2017	875,748	$71,347	$69.96	$65.61 - $74.61
Q1 2017	812,594	$70,810	$76.35	$69.82 - $83.21
Q4 2016	572,594	$49,953	$68.75	$59.92 - $78.32
Q3 2016	1,038,494	$74,595	$58.25	$50.40 - $61.85
Q2 2016	1,228,294	$78,009	$58.66	$49.02 - $64.09
Q1 2016	488,994	$33,814	$55.37	$48.82 - $59.97
Q4 2015	378,711	$27,336	$63.80	$58.27 - $68.12
Q3 2015	476,746	$34,574	$66.57	$56.25 - $76.11
Q2 2015	973,507	$85,426	$69.27	$64.62 - $74.46
Q1 2015	869,410	$68,378	$64.53	$59.61 - $68.18
Q4 2014	1,435,049	$118,462	$66.54	$61.27 - $68.77
Q3 2014	2,128,944	$173,764,411	$66.63	$63.41 - $69.42
Q2 2014	2,326,834	$192,196,488	$63.06	$58.82 - $68.20
Q1 2014	2,574,692	$198,663,235	$59.33	$54.71 - $63.28
Q4 2013	3,567,688	$273,320,577	$57.34	$54.08 - $61.85
Q3 2013	2,629,915	$180,780,357	$53.93	$50.43 - $56.07
Q2 2013	2,541,104	$159,606,742	$47.00	$41.63 - $50.86