CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025

Shares 182,654 Value ($000) $44,268 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 182,992 Value ($000) $38,900 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 189,290 Value ($000) $40,273 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 189,940 Value ($000) $340,562 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 189,979 Value ($000) $33,877 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 196,779 Value ($000) $29,464 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 217,907 Value ($000) $30,169 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 218,158 Value ($000) $32,482 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 301,147 Value ($000) $39,486 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 309,397 Value ($000) $30 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 331,103 Value ($000) $36 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 440,884 Value ($000) $42 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 484,433 Value ($000) $45 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 484,858 Value ($000) $44,689 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 478,892 Value ($000) $49,896 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 453,454 Value ($000) $59,534 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 459,002 Value ($000) $66,597 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 522,886 Value ($000) $84,692 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 613,126 Value ($000) $94,844 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 788,081 Value ($000) $100,268 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 896,657 Value ($000) $88,635 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 1,223,850 Value ($000) $87,946 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 1,247,453 Value ($000) $78,078 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 1,339,145 Value ($000) $67,520 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 1,306,908 Value ($000) $134,494 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 1,531,958 Value ($000) $139,378 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 1,571,858 Value ($000) $142,630 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 1,919,406 Value ($000) $156,796 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 1,728,201 Value ($000) $130,635 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 1,740,718 Value ($000) $165,246 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 1,904,846 Value ($000) $175,055 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 1,402,295 Value ($000) $134,368 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 1,401,429 Value ($000) $139,554 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 1,112,198 Value ($000) $94,159 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 1,096,672 Value ($000) $90,607 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 1,091,551 Value ($000) $94,594 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 1,047,286 Value ($000) $91,365 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 1,036,497 Value ($000) $74,452 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 947,403 Value ($000) $60,170 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 959,213 Value ($000) $66,483 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 1,097,096 Value ($000) $79,188 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 969,827 Value ($000) $70,332 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 576,635 Value ($000) $50,727 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 636,694 Value ($000) $50,184 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 76,550 Value ($000) $6,319 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 204,681 Value ($000) $16,706 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 240,406 Value ($000) $19,858 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,060,563 Value ($000) $81,833 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,076,342 Value ($000) $82,459 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 1,222,375 Value ($000) $84,026 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 672,986 Value ($000) $42,270 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,654	$44,268	$222.19	$199.09 - $249.74
Q3 2025	182,992	$38,900	$217.80	$202.31 - $230.94
Q2 2025	189,290	$40,273	$185.05	$141.84 - $214.22
Q1 2025	189,940	$340,562	$186.79	$158.37 - $208.64
Q4 2024	189,979	$33,877	$170.68	$141.04 - $195.17
Q3 2024	196,779	$29,464	$139.87	$125.64 - $151.75
Q2 2024	217,907	$30,169	$137.19	$130.24 - $146.30
Q1 2024	218,158	$32,482	$131.88	$119.70 - $145.65
Q4 2023	301,147	$39,486	$104.53	$85.21 - $128.71
Q3 2023	309,397	$30	$103.04	$91.48 - $114.28
Q2 2023	331,103	$36	$95.91	$80.08 - $110.39
Q1 2023	440,884	$42	$99.69	$82.85 - $117.39
Q4 2022	484,433	$45	$93.09	$82.58 - $112.41
Q3 2022	484,858	$44,689	$100.28	$85.19 - $110.00
Q2 2022	478,892	$49,896	$114.42	$92.48 - $135.11
Q1 2022	453,454	$59,534	$135.88	$114.29 - $151.03
Q4 2021	459,002	$66,597	$143.40	$126.96 - $161.80
Q3 2021	522,886	$84,692	$150.75	$137.44 - $164.86
Q2 2021	613,126	$94,844	$138.58	$117.23 - $154.50
Q1 2021	788,081	$100,268	$107.90	$88.65 - $123.56
Q4 2020	896,657	$88,635	$77.69	$64.62 - $90.65
Q3 2020	1,223,850	$87,946	$61.00	$52.23 - $70.76
Q2 2020	1,247,453	$78,078	$56.64	$36.13 - $77.68
Q1 2020	1,339,145	$67,520	$79.47	$34.41 - $97.05
Q4 2019	1,306,908	$134,494	$86.78	$75.22 - $95.35
Q3 2019	1,531,958	$139,378	$80.63	$74.23 - $88.21
Q2 2019	1,571,858	$142,630	$79.83	$73.26 - $84.04
Q1 2019	1,919,406	$156,796	$72.22	$65.91 - $76.46
Q4 2018	1,728,201	$130,635	$76.57	$61.93 - $86.56
Q3 2018	1,740,718	$165,246	$85.67	$80.75 - $89.32
Q2 2018	1,904,846	$175,055	$82.96	$76.04 - $86.71
Q1 2018	1,402,295	$134,368	$86.88	$77.62 - $92.74
Q4 2017	1,401,429	$139,554	$79.30	$72.71 - $88.32
Q3 2017	1,112,198	$94,159	$71.34	$66.73 - $76.13
Q2 2017	1,096,672	$90,607	$69.96	$65.61 - $74.61
Q1 2017	1,091,551	$94,594	$76.35	$69.82 - $83.21
Q4 2016	1,047,286	$91,365	$68.75	$59.92 - $78.32
Q3 2016	1,036,497	$74,452	$58.25	$50.40 - $61.85
Q2 2016	947,403	$60,170	$58.66	$49.02 - $64.09
Q1 2016	959,213	$66,483	$55.37	$48.82 - $59.97
Q4 2015	1,097,096	$79,188	$63.80	$58.27 - $68.12
Q3 2015	969,827	$70,332	$66.57	$56.25 - $76.11
Q2 2015	576,635	$50,727	$69.27	$64.62 - $74.46
Q1 2015	636,694	$50,184	$64.53	$59.61 - $68.18
Q4 2014	76,550	$6,319	$66.54	$61.27 - $68.77
Q3 2014	204,681	$16,706	$66.63	$63.41 - $69.42
Q2 2014	240,406	$19,858	$63.06	$58.82 - $68.20
Q1 2014	1,060,563	$81,833	$59.33	$54.71 - $63.28
Q4 2013	1,076,342	$82,459	$57.34	$54.08 - $61.85
Q3 2013	1,222,375	$84,026	$53.93	$50.43 - $56.07
Q2 2013	672,986	$42,270	$47.00	$41.63 - $50.86