CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 708,439 Value ($000) $171,697 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 693,842 Value ($000) $147,497 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 703,526 Value ($000) $149,682 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 425,426 Value ($000) $76,279 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 427,620 Value ($000) $76,253 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 430,654 Value ($000) $64,482 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 412,829 Value ($000) $57,156 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 418,811 Value ($000) $62,357 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 423,026 Value ($000) $55,467 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 418,998 Value ($000) $40,664 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 420,914 Value ($000) $46,035 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 436,900 Value ($000) $42,012 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 430,593 Value ($000) $40,028 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 444,561 Value ($000) $40,976 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 464,890 Value ($000) $48,437 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 491,598 Value ($000) $64,542 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 501,319 Value ($000) $72,737 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 538,198 Value ($000) $87,172 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 543,852 Value ($000) $84,128 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 543,026 Value ($000) $69,089 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 600,984 Value ($000) $59,407 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 634,046 Value ($000) $45,562 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 657,657 Value ($000) $41,163 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 654,851 Value ($000) $33,017 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 674,420 Value ($000) $69,405 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 687,888 Value ($000) $62,584 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 701,954 Value ($000) $63,695 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 692,882 Value ($000) $56,602 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 695,440 Value ($000) $52,568 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 709,179 Value ($000) $67,323 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 709,290 Value ($000) $65,184 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 712,645 Value ($000) $68,285 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 715,558 Value ($000) $71,255 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 698,813 Value ($000) $59,161 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 1,108,020 Value ($000) $91,544 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 693,252 Value ($000) $60,077 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 685,221 Value ($000) $59,779 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 716,365 Value ($000) $51,457 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 730,307 Value ($000) $46,382 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 737,493 Value ($000) $51,115 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 746,258 Value ($000) $53,864 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 742,719 Value ($000) $53,862 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 710,113 Value ($000) $62,469 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 706,489 Value ($000) $55,686 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 1,007,291 Value ($000) $83,152 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 660,182 Value ($000) $53,884 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 659,778 Value ($000) $54,498 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 653,667 Value ($000) $50,437 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 651,965 Value ($000) $49,947 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 659,691 Value ($000) $45,347 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 676,920 Value ($000) $42,517 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	708,439	$171,697	$222.19	$199.09 - $249.74
Q3 2025	693,842	$147,497	$217.80	$202.31 - $230.94
Q2 2025	703,526	$149,682	$185.05	$141.84 - $214.22
Q1 2025	425,426	$76,279	$186.79	$158.37 - $208.64
Q4 2024	427,620	$76,253	$170.68	$141.04 - $195.17
Q3 2024	430,654	$64,482	$139.87	$125.64 - $151.75
Q2 2024	412,829	$57,156	$137.19	$130.24 - $146.30
Q1 2024	418,811	$62,357	$131.88	$119.70 - $145.65
Q4 2023	423,026	$55,467	$104.53	$85.21 - $128.71
Q3 2023	418,998	$40,664	$103.04	$91.48 - $114.28
Q2 2023	420,914	$46,035	$95.91	$80.08 - $110.39
Q1 2023	436,900	$42,012	$99.69	$82.85 - $117.39
Q4 2022	430,593	$40,028	$93.09	$82.58 - $112.41
Q3 2022	444,561	$40,976	$100.28	$85.19 - $110.00
Q2 2022	464,890	$48,437	$114.42	$92.48 - $135.11
Q1 2022	491,598	$64,542	$135.88	$114.29 - $151.03
Q4 2021	501,319	$72,737	$143.40	$126.96 - $161.80
Q3 2021	538,198	$87,172	$150.75	$137.44 - $164.86
Q2 2021	543,852	$84,128	$138.58	$117.23 - $154.50
Q1 2021	543,026	$69,089	$107.90	$88.65 - $123.56
Q4 2020	600,984	$59,407	$77.69	$64.62 - $90.65
Q3 2020	634,046	$45,562	$61.00	$52.23 - $70.76
Q2 2020	657,657	$41,163	$56.64	$36.13 - $77.68
Q1 2020	654,851	$33,017	$79.47	$34.41 - $97.05
Q4 2019	674,420	$69,405	$86.78	$75.22 - $95.35
Q3 2019	687,888	$62,584	$80.63	$74.23 - $88.21
Q2 2019	701,954	$63,695	$79.83	$73.26 - $84.04
Q1 2019	692,882	$56,602	$72.22	$65.91 - $76.46
Q4 2018	695,440	$52,568	$76.57	$61.93 - $86.56
Q3 2018	709,179	$67,323	$85.67	$80.75 - $89.32
Q2 2018	709,290	$65,184	$82.96	$76.04 - $86.71
Q1 2018	712,645	$68,285	$86.88	$77.62 - $92.74
Q4 2017	715,558	$71,255	$79.30	$72.71 - $88.32
Q3 2017	698,813	$59,161	$71.34	$66.73 - $76.13
Q2 2017	1,108,020	$91,544	$69.96	$65.61 - $74.61
Q1 2017	693,252	$60,077	$76.35	$69.82 - $83.21
Q4 2016	685,221	$59,779	$68.75	$59.92 - $78.32
Q3 2016	716,365	$51,457	$58.25	$50.40 - $61.85
Q2 2016	730,307	$46,382	$58.66	$49.02 - $64.09
Q1 2016	737,493	$51,115	$55.37	$48.82 - $59.97
Q4 2015	746,258	$53,864	$63.80	$58.27 - $68.12
Q3 2015	742,719	$53,862	$66.57	$56.25 - $76.11
Q2 2015	710,113	$62,469	$69.27	$64.62 - $74.46
Q1 2015	706,489	$55,686	$64.53	$59.61 - $68.18
Q4 2014	1,007,291	$83,152	$66.54	$61.27 - $68.77
Q3 2014	660,182	$53,884	$66.63	$63.41 - $69.42
Q2 2014	659,778	$54,498	$63.06	$58.82 - $68.20
Q1 2014	653,667	$50,437	$59.33	$54.71 - $63.28
Q4 2013	651,965	$49,947	$57.34	$54.08 - $61.85
Q3 2013	659,691	$45,347	$53.93	$50.43 - $56.07
Q2 2013	676,920	$42,517	$47.00	$41.63 - $50.86