CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 790,593 Value ($000) $191,608 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 607,746 Value ($000) $129,195 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 897,606 Value ($000) $190,975 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 206,336 Value ($000) $36,996 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 206,028 Value ($000) $36,739 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 253,380 Value ($000) $37,939 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 259,618 Value ($000) $35,944 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 296,247 Value ($000) $44,108 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 331,792 Value ($000) $42,166 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 405,212 Value ($000) $39,326 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 357,437 Value ($000) $39,093 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 423,174 Value ($000) $43,919 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 931,018 Value ($000) $86,547 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 1,260,929 Value ($000) $116,222 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 1,296,672 Value ($000) $135,102 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 1,336,370 Value ($000) $175,452 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 1,427,964 Value ($000) $207,188 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,498,433 Value ($000) $242,700 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,612,017 Value ($000) $249,363 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 1,655,178 Value ($000) $210,588 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 565,588 Value ($000) $55,908 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 491,405 Value ($000) $35,312 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 541,432 Value ($000) $33,889 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 2,148,594 Value ($000) $108,332 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 2,340,704 Value ($000) $240,882 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 2,531,785 Value ($000) $230,342 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 2,612,949 Value ($000) $237,099 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 2,398,809 Value ($000) $195,959 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 2,497,433 Value ($000) $188,782 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 2,435,185 Value ($000) $231,172 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 2,445,305 Value ($000) $224,723 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 2,472,475 Value ($000) $236,913 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 2,866,542 Value ($000) $285,450 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 2,775,787 Value ($000) $234,999 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 2,287,907 Value ($000) $189,027 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 2,321,767 Value ($000) $201,204 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 1,123,907 Value ($000) $98,050 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 1,673,097 Value ($000) $120,178 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 1,385,928 Value ($000) $88,021 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 1,387,817 Value ($000) $96,190 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 1,373,587 Value ($000) $99,145 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 977,687 Value ($000) $70,902 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 1,042,687 Value ($000) $91,725 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 1,383,987 Value ($000) $109,086 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 2,382,905 Value ($000) $196,709 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 2,571,605 Value ($000) $209,894 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 1,357,576 Value ($000) $112,136 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,318,425 Value ($000) $101,730 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,274,556 Value ($000) $97,643 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 1,317,416 Value ($000) $90,559 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 1,853,332 Value ($000) $116,408 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	790,593	$191,608	$222.19	$199.09 - $249.74
Q3 2025	607,746	$129,195	$217.80	$202.31 - $230.94
Q2 2025	897,606	$190,975	$185.05	$141.84 - $214.22
Q1 2025	206,336	$36,996	$186.79	$158.37 - $208.64
Q4 2024	206,028	$36,739	$170.68	$141.04 - $195.17
Q3 2024	253,380	$37,939	$139.87	$125.64 - $151.75
Q2 2024	259,618	$35,944	$137.19	$130.24 - $146.30
Q1 2024	296,247	$44,108	$131.88	$119.70 - $145.65
Q4 2023	331,792	$42,166	$104.53	$85.21 - $128.71
Q3 2023	405,212	$39,326	$103.04	$91.48 - $114.28
Q2 2023	357,437	$39,093	$95.91	$80.08 - $110.39
Q1 2023	423,174	$43,919	$99.69	$82.85 - $117.39
Q4 2022	931,018	$86,547	$93.09	$82.58 - $112.41
Q3 2022	1,260,929	$116,222	$100.28	$85.19 - $110.00
Q2 2022	1,296,672	$135,102	$114.42	$92.48 - $135.11
Q1 2022	1,336,370	$175,452	$135.88	$114.29 - $151.03
Q4 2021	1,427,964	$207,188	$143.40	$126.96 - $161.80
Q3 2021	1,498,433	$242,700	$150.75	$137.44 - $164.86
Q2 2021	1,612,017	$249,363	$138.58	$117.23 - $154.50
Q1 2021	1,655,178	$210,588	$107.90	$88.65 - $123.56
Q4 2020	565,588	$55,908	$77.69	$64.62 - $90.65
Q3 2020	491,405	$35,312	$61.00	$52.23 - $70.76
Q2 2020	541,432	$33,889	$56.64	$36.13 - $77.68
Q1 2020	2,148,594	$108,332	$79.47	$34.41 - $97.05
Q4 2019	2,340,704	$240,882	$86.78	$75.22 - $95.35
Q3 2019	2,531,785	$230,342	$80.63	$74.23 - $88.21
Q2 2019	2,612,949	$237,099	$79.83	$73.26 - $84.04
Q1 2019	2,398,809	$195,959	$72.22	$65.91 - $76.46
Q4 2018	2,497,433	$188,782	$76.57	$61.93 - $86.56
Q3 2018	2,435,185	$231,172	$85.67	$80.75 - $89.32
Q2 2018	2,445,305	$224,723	$82.96	$76.04 - $86.71
Q1 2018	2,472,475	$236,913	$86.88	$77.62 - $92.74
Q4 2017	2,866,542	$285,450	$79.30	$72.71 - $88.32
Q3 2017	2,775,787	$234,999	$71.34	$66.73 - $76.13
Q2 2017	2,287,907	$189,027	$69.96	$65.61 - $74.61
Q1 2017	2,321,767	$201,204	$76.35	$69.82 - $83.21
Q4 2016	1,123,907	$98,050	$68.75	$59.92 - $78.32
Q3 2016	1,673,097	$120,178	$58.25	$50.40 - $61.85
Q2 2016	1,385,928	$88,021	$58.66	$49.02 - $64.09
Q1 2016	1,387,817	$96,190	$55.37	$48.82 - $59.97
Q4 2015	1,373,587	$99,145	$63.80	$58.27 - $68.12
Q3 2015	977,687	$70,902	$66.57	$56.25 - $76.11
Q2 2015	1,042,687	$91,725	$69.27	$64.62 - $74.46
Q1 2015	1,383,987	$109,086	$64.53	$59.61 - $68.18
Q4 2014	2,382,905	$196,709	$66.54	$61.27 - $68.77
Q3 2014	2,571,605	$209,894	$66.63	$63.41 - $69.42
Q2 2014	1,357,576	$112,136	$63.06	$58.82 - $68.20
Q1 2014	1,318,425	$101,730	$59.33	$54.71 - $63.28
Q4 2013	1,274,556	$97,643	$57.34	$54.08 - $61.85
Q3 2013	1,317,416	$90,559	$53.93	$50.43 - $56.07
Q2 2013	1,853,332	$116,408	$47.00	$41.63 - $50.86