CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 819 Value ($000) $0 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,019 Value ($000) $0 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,019 Value ($000) $0 Avg Close $185.05 Range $141.84 - $214.22
Q3 2014
Shares 117,800 Value ($000) $9,615 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 247,075 Value ($000) $20,408 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 318,625 Value ($000) $24,585 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 395,025 Value ($000) $30,263 Avg Close $57.34 Range $54.08 - $61.85