CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 560,116 Value ($000) $135,750 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 530,838 Value ($000) $112,846 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 499,114 Value ($000) $106,191 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 267,170 Value ($000) $47,904 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 229,887 Value ($000) $40,993 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 429,833 Value ($000) $64,359 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 418,857 Value ($000) $57,991 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 354,341 Value ($000) $52,758 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 322,475 Value ($000) $42,283 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 254,706 Value ($000) $24,719 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 239,158 Value ($000) $26,157 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 114,260 Value ($000) $10,987 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 60,607 Value ($000) $5,634 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 69,742 Value ($000) $6,428 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 76,381 Value ($000) $7,958 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 88,537 Value ($000) $11,624 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 128,801 Value ($000) $18,688 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 135,484 Value ($000) $21,944 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 162,133 Value ($000) $25,080 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 151,579 Value ($000) $19,285 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 151,810 Value ($000) $15,006 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 146,118 Value ($000) $10,500 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 150,457 Value ($000) $9,417 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 160,745 Value ($000) $8,105 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 164,300 Value ($000) $16,908 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 164,935 Value ($000) $15,006 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 171,989 Value ($000) $15,606 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 176,137 Value ($000) $14,389 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 179,626 Value ($000) $13,578 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 231,240 Value ($000) $21,952 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 242,011 Value ($000) $22,241 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 245,114 Value ($000) $23,487 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 267,369 Value ($000) $26,625 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 305,055 Value ($000) $25,820 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 302,425 Value ($000) $24,992 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 299,175 Value ($000) $25,927 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 313,514 Value ($000) $27,354 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 285,069 Value ($000) $20,477 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 283,153 Value ($000) $17,983 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 247,224 Value ($000) $17,135 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 271,103 Value ($000) $19,568 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 275,038 Value ($000) $19,946 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 343,898 Value ($000) $30,253 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 329,092 Value ($000) $25,939 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 299,738 Value ($000) $24,743 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 297,582 Value ($000) $24,289 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 305,614 Value ($000) $25,244 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 283,777 Value ($000) $21,896 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 291,648 Value ($000) $22,343 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 401,031 Value ($000) $27,567 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 414,669 Value ($000) $26,045 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,116	$135,750	$222.19	$199.09 - $249.74
Q3 2025	530,838	$112,846	$217.80	$202.31 - $230.94
Q2 2025	499,114	$106,191	$185.05	$141.84 - $214.22
Q1 2025	267,170	$47,904	$186.79	$158.37 - $208.64
Q4 2024	229,887	$40,993	$170.68	$141.04 - $195.17
Q3 2024	429,833	$64,359	$139.87	$125.64 - $151.75
Q2 2024	418,857	$57,991	$137.19	$130.24 - $146.30
Q1 2024	354,341	$52,758	$131.88	$119.70 - $145.65
Q4 2023	322,475	$42,283	$104.53	$85.21 - $128.71
Q3 2023	254,706	$24,719	$103.04	$91.48 - $114.28
Q2 2023	239,158	$26,157	$95.91	$80.08 - $110.39
Q1 2023	114,260	$10,987	$99.69	$82.85 - $117.39
Q4 2022	60,607	$5,634	$93.09	$82.58 - $112.41
Q3 2022	69,742	$6,428	$100.28	$85.19 - $110.00
Q2 2022	76,381	$7,958	$114.42	$92.48 - $135.11
Q1 2022	88,537	$11,624	$135.88	$114.29 - $151.03
Q4 2021	128,801	$18,688	$143.40	$126.96 - $161.80
Q3 2021	135,484	$21,944	$150.75	$137.44 - $164.86
Q2 2021	162,133	$25,080	$138.58	$117.23 - $154.50
Q1 2021	151,579	$19,285	$107.90	$88.65 - $123.56
Q4 2020	151,810	$15,006	$77.69	$64.62 - $90.65
Q3 2020	146,118	$10,500	$61.00	$52.23 - $70.76
Q2 2020	150,457	$9,417	$56.64	$36.13 - $77.68
Q1 2020	160,745	$8,105	$79.47	$34.41 - $97.05
Q4 2019	164,300	$16,908	$86.78	$75.22 - $95.35
Q3 2019	164,935	$15,006	$80.63	$74.23 - $88.21
Q2 2019	171,989	$15,606	$79.83	$73.26 - $84.04
Q1 2019	176,137	$14,389	$72.22	$65.91 - $76.46
Q4 2018	179,626	$13,578	$76.57	$61.93 - $86.56
Q3 2018	231,240	$21,952	$85.67	$80.75 - $89.32
Q2 2018	242,011	$22,241	$82.96	$76.04 - $86.71
Q1 2018	245,114	$23,487	$86.88	$77.62 - $92.74
Q4 2017	267,369	$26,625	$79.30	$72.71 - $88.32
Q3 2017	305,055	$25,820	$71.34	$66.73 - $76.13
Q2 2017	302,425	$24,992	$69.96	$65.61 - $74.61
Q1 2017	299,175	$25,927	$76.35	$69.82 - $83.21
Q4 2016	313,514	$27,354	$68.75	$59.92 - $78.32
Q3 2016	285,069	$20,477	$58.25	$50.40 - $61.85
Q2 2016	283,153	$17,983	$58.66	$49.02 - $64.09
Q1 2016	247,224	$17,135	$55.37	$48.82 - $59.97
Q4 2015	271,103	$19,568	$63.80	$58.27 - $68.12
Q3 2015	275,038	$19,946	$66.57	$56.25 - $76.11
Q2 2015	343,898	$30,253	$69.27	$64.62 - $74.46
Q1 2015	329,092	$25,939	$64.53	$59.61 - $68.18
Q4 2014	299,738	$24,743	$66.54	$61.27 - $68.77
Q3 2014	297,582	$24,289	$66.63	$63.41 - $69.42
Q2 2014	305,614	$25,244	$63.06	$58.82 - $68.20
Q1 2014	283,777	$21,896	$59.33	$54.71 - $63.28
Q4 2013	291,648	$22,343	$57.34	$54.08 - $61.85
Q3 2013	401,031	$27,567	$53.93	$50.43 - $56.07
Q2 2013	414,669	$26,045	$47.00	$41.63 - $50.86