CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 44,150 Value ($000) $10,700 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 41,864 Value ($000) $8,899 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 54,991 Value ($000) $11,700 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 42,253 Value ($000) $7,576 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 14,718 Value ($000) $2,625 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 14,607 Value ($000) $2,187 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 17,845 Value ($000) $2,471 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 17,516 Value ($000) $2,608 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 17,488 Value ($000) $2,293 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 14,979 Value ($000) $1,454 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 12,923 Value ($000) $1,413 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 12,593 Value ($000) $1,211 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,442 Value ($000) $413 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 12,778 Value ($000) $1,178 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 12,502 Value ($000) $1,303 Avg Close $114.42 Range $92.48 - $135.11