CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 929,679 Value ($000) $203,023 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,018,325 Value ($000) $216,476 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,100,765 Value ($000) $234,199 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 688,141 Value ($000) $123,384 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 548,059 Value ($000) $97,730 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 467,683 Value ($000) $70,026 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 500,254 Value ($000) $69,260 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 482,791 Value ($000) $71,883 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 352,866 Value ($000) $46,268 Avg Close $104.53 Range $85.21 - $128.71

Q2 2023

Shares 2,038 Value ($000) $223 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 7,938 Value ($000) $763 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 4,168 Value ($000) $387 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 4,269 Value ($000) $393 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 2,139 Value ($000) $223 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 305,644 Value ($000) $40,128 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 518,962 Value ($000) $75,296 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 492,397 Value ($000) $79,754 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 487,011 Value ($000) $75,336 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 521,277 Value ($000) $66,322 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 429,471 Value ($000) $42,453 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 312,346 Value ($000) $22,445 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 269,656 Value ($000) $16,878 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 328,462 Value ($000) $16,561 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 339,370 Value ($000) $34,925 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 338,580 Value ($000) $30,804 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 300,264 Value ($000) $27,246 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 319,442 Value ($000) $26,095 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 403,912 Value ($000) $30,532 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 188,140 Value ($000) $17,860 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 291,719 Value ($000) $26,809 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 1,080,066 Value ($000) $103,492 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 1,479,866 Value ($000) $147,365 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 3,012 Value ($000) $255 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 3,318 Value ($000) $274 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 338,054 Value ($000) $29,296 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 157,065 Value ($000) $13,702 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 4,210 Value ($000) $302 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 4,985 Value ($000) $317 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 4,985 Value ($000) $346 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 5,585 Value ($000) $403 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 13,436 Value ($000) $974 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 43,036 Value ($000) $3,786 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 26,556 Value ($000) $2,093 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 194,417 Value ($000) $16,049 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 216,001 Value ($000) $17,630 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 96,759 Value ($000) $7,992 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 87,585 Value ($000) $6,758 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 122,656 Value ($000) $9,397 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 123,918 Value ($000) $8,518 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 144,908 Value ($000) $9,102 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	929,679	$203,023	$222.19	$199.09 - $249.74
Q3 2025	1,018,325	$216,476	$217.80	$202.31 - $230.94
Q2 2025	1,100,765	$234,199	$185.05	$141.84 - $214.22
Q1 2025	688,141	$123,384	$186.79	$158.37 - $208.64
Q4 2024	548,059	$97,730	$170.68	$141.04 - $195.17
Q3 2024	467,683	$70,026	$139.87	$125.64 - $151.75
Q2 2024	500,254	$69,260	$137.19	$130.24 - $146.30
Q1 2024	482,791	$71,883	$131.88	$119.70 - $145.65
Q4 2023	352,866	$46,268	$104.53	$85.21 - $128.71
Q2 2023	2,038	$223	$95.91	$80.08 - $110.39
Q1 2023	7,938	$763	$99.69	$82.85 - $117.39
Q4 2022	4,168	$387	$93.09	$82.58 - $112.41
Q3 2022	4,269	$393	$100.28	$85.19 - $110.00
Q2 2022	2,139	$223	$114.42	$92.48 - $135.11
Q1 2022	305,644	$40,128	$135.88	$114.29 - $151.03
Q4 2021	518,962	$75,296	$143.40	$126.96 - $161.80
Q3 2021	492,397	$79,754	$150.75	$137.44 - $164.86
Q2 2021	487,011	$75,336	$138.58	$117.23 - $154.50
Q1 2021	521,277	$66,322	$107.90	$88.65 - $123.56
Q4 2020	429,471	$42,453	$77.69	$64.62 - $90.65
Q3 2020	312,346	$22,445	$61.00	$52.23 - $70.76
Q2 2020	269,656	$16,878	$56.64	$36.13 - $77.68
Q1 2020	328,462	$16,561	$79.47	$34.41 - $97.05
Q4 2019	339,370	$34,925	$86.78	$75.22 - $95.35
Q3 2019	338,580	$30,804	$80.63	$74.23 - $88.21
Q2 2019	300,264	$27,246	$79.83	$73.26 - $84.04
Q1 2019	319,442	$26,095	$72.22	$65.91 - $76.46
Q4 2018	403,912	$30,532	$76.57	$61.93 - $86.56
Q3 2018	188,140	$17,860	$85.67	$80.75 - $89.32
Q2 2018	291,719	$26,809	$82.96	$76.04 - $86.71
Q1 2018	1,080,066	$103,492	$86.88	$77.62 - $92.74
Q4 2017	1,479,866	$147,365	$79.30	$72.71 - $88.32
Q3 2017	3,012	$255	$71.34	$66.73 - $76.13
Q2 2017	3,318	$274	$69.96	$65.61 - $74.61
Q1 2017	338,054	$29,296	$76.35	$69.82 - $83.21
Q4 2016	157,065	$13,702	$68.75	$59.92 - $78.32
Q3 2016	4,210	$302	$58.25	$50.40 - $61.85
Q2 2016	4,985	$317	$58.66	$49.02 - $64.09
Q1 2016	4,985	$346	$55.37	$48.82 - $59.97
Q4 2015	5,585	$403	$63.80	$58.27 - $68.12
Q3 2015	13,436	$974	$66.57	$56.25 - $76.11
Q2 2015	43,036	$3,786	$69.27	$64.62 - $74.46
Q1 2015	26,556	$2,093	$64.53	$59.61 - $68.18
Q4 2014	194,417	$16,049	$66.54	$61.27 - $68.77
Q3 2014	216,001	$17,630	$66.63	$63.41 - $69.42
Q2 2014	96,759	$7,992	$63.06	$58.82 - $68.20
Q1 2014	87,585	$6,758	$59.33	$54.71 - $63.28
Q4 2013	122,656	$9,397	$57.34	$54.08 - $61.85
Q3 2013	123,918	$8,518	$53.93	$50.43 - $56.07
Q2 2013	144,908	$9,102	$47.00	$41.63 - $50.86