CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FARMERS & MERCHANTS INVESTMENTS INC's Holding History (CIK: 0001259969)

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

Q4 2025

Shares 84,711 Value ($000) $20,531 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 83,693 Value ($000) $17,791 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 85,784 Value ($000) $18,251 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 88,175 Value ($000) $15,810 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 89,045 Value ($000) $15,879 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 89,502 Value ($000) $13,401 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 90,033 Value ($000) $12,465 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 89,625 Value ($000) $13,344 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 90,259 Value ($000) $11,835 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 90,188 Value ($000) $8,753 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 90,708 Value ($000) $9,921 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 91,150 Value ($000) $8,765 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 90,485 Value ($000) $8,411 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 89,537 Value ($000) $8,253 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 89,206 Value ($000) $9,294 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 87,871 Value ($000) $11,537 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 84,856 Value ($000) $12,312 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 84,538 Value ($000) $13,693 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 85,155 Value ($000) $13,173 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 85,330 Value ($000) $10,857 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 86,200 Value ($000) $8,521 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 86,783 Value ($000) $6,236 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 87,963 Value ($000) $5,506 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 88,329 Value ($000) $4,454 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 88,559 Value ($000) $9,114 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 94,838 Value ($000) $8,628 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 95,041 Value ($000) $8,624 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 95,765 Value ($000) $7,823 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 95,886 Value ($000) $7,248 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 88,892 Value ($000) $8,439 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 85,971 Value ($000) $7,901 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 86,198 Value ($000) $8,259 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 86,404 Value ($000) $8,604 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 86,875 Value ($000) $7,355 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 86,334 Value ($000) $7,133 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 86,251 Value ($000) $7,475 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 86,425 Value ($000) $7,540 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 82,638 Value ($000) $5,936 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 79,788 Value ($000) $5,067 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 75,735 Value ($000) $5,249 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 74,631 Value ($000) $5,387 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 74,052 Value ($000) $5,370 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 73,356 Value ($000) $6,453 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 75,270 Value ($000) $5,933 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 73,220 Value ($000) $6,044 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 76,532 Value ($000) $6,247 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 77,557 Value ($000) $6,406 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 73,466 Value ($000) $5,669 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 73,167 Value ($000) $5,605 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 74,219 Value ($000) $5,102 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 87,170 Value ($000) $5,475 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,711	$20,531	$222.19	$199.09 - $249.74
Q3 2025	83,693	$17,791	$217.80	$202.31 - $230.94
Q2 2025	85,784	$18,251	$185.05	$141.84 - $214.22
Q1 2025	88,175	$15,810	$186.79	$158.37 - $208.64
Q4 2024	89,045	$15,879	$170.68	$141.04 - $195.17
Q3 2024	89,502	$13,401	$139.87	$125.64 - $151.75
Q2 2024	90,033	$12,465	$137.19	$130.24 - $146.30
Q1 2024	89,625	$13,344	$131.88	$119.70 - $145.65
Q4 2023	90,259	$11,835	$104.53	$85.21 - $128.71
Q3 2023	90,188	$8,753	$103.04	$91.48 - $114.28
Q2 2023	90,708	$9,921	$95.91	$80.08 - $110.39
Q1 2023	91,150	$8,765	$99.69	$82.85 - $117.39
Q4 2022	90,485	$8,411	$93.09	$82.58 - $112.41
Q3 2022	89,537	$8,253	$100.28	$85.19 - $110.00
Q2 2022	89,206	$9,294	$114.42	$92.48 - $135.11
Q1 2022	87,871	$11,537	$135.88	$114.29 - $151.03
Q4 2021	84,856	$12,312	$143.40	$126.96 - $161.80
Q3 2021	84,538	$13,693	$150.75	$137.44 - $164.86
Q2 2021	85,155	$13,173	$138.58	$117.23 - $154.50
Q1 2021	85,330	$10,857	$107.90	$88.65 - $123.56
Q4 2020	86,200	$8,521	$77.69	$64.62 - $90.65
Q3 2020	86,783	$6,236	$61.00	$52.23 - $70.76
Q2 2020	87,963	$5,506	$56.64	$36.13 - $77.68
Q1 2020	88,329	$4,454	$79.47	$34.41 - $97.05
Q4 2019	88,559	$9,114	$86.78	$75.22 - $95.35
Q3 2019	94,838	$8,628	$80.63	$74.23 - $88.21
Q2 2019	95,041	$8,624	$79.83	$73.26 - $84.04
Q1 2019	95,765	$7,823	$72.22	$65.91 - $76.46
Q4 2018	95,886	$7,248	$76.57	$61.93 - $86.56
Q3 2018	88,892	$8,439	$85.67	$80.75 - $89.32
Q2 2018	85,971	$7,901	$82.96	$76.04 - $86.71
Q1 2018	86,198	$8,259	$86.88	$77.62 - $92.74
Q4 2017	86,404	$8,604	$79.30	$72.71 - $88.32
Q3 2017	86,875	$7,355	$71.34	$66.73 - $76.13
Q2 2017	86,334	$7,133	$69.96	$65.61 - $74.61
Q1 2017	86,251	$7,475	$76.35	$69.82 - $83.21
Q4 2016	86,425	$7,540	$68.75	$59.92 - $78.32
Q3 2016	82,638	$5,936	$58.25	$50.40 - $61.85
Q2 2016	79,788	$5,067	$58.66	$49.02 - $64.09
Q1 2016	75,735	$5,249	$55.37	$48.82 - $59.97
Q4 2015	74,631	$5,387	$63.80	$58.27 - $68.12
Q3 2015	74,052	$5,370	$66.57	$56.25 - $76.11
Q2 2015	73,356	$6,453	$69.27	$64.62 - $74.46
Q1 2015	75,270	$5,933	$64.53	$59.61 - $68.18
Q4 2014	73,220	$6,044	$66.54	$61.27 - $68.77
Q3 2014	76,532	$6,247	$66.63	$63.41 - $69.42
Q2 2014	77,557	$6,406	$63.06	$58.82 - $68.20
Q1 2014	73,466	$5,669	$59.33	$54.71 - $63.28
Q4 2013	73,167	$5,605	$57.34	$54.08 - $61.85
Q3 2013	74,219	$5,102	$53.93	$50.43 - $56.07
Q2 2013	87,170	$5,475	$47.00	$41.63 - $50.86