CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 4,742 Value ($000) $1,149 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 8,126 Value ($000) $1,727 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 8,215 Value ($000) $1,748 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 7,633 Value ($000) $1,369 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 7,195 Value ($000) $1,283 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 5,555 Value ($000) $832 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 4,998 Value ($000) $692 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 2,447 Value ($000) $364 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 1,282 Value ($000) $168 Avg Close $104.53 Range $85.21 - $128.71

Q2 2023

Shares 242 Value ($000) $26 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 215 Value ($000) $21 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 506 Value ($000) $47 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 3,730 Value ($000) $344 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 4,204 Value ($000) $438 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 4,256 Value ($000) $559 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 5,501 Value ($000) $798 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 4,613 Value ($000) $747 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 3,199 Value ($000) $495 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 3,579 Value ($000) $455 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 4,282 Value ($000) $423 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 4,830 Value ($000) $347 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 5,016 Value ($000) $314 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 4,911 Value ($000) $248 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 3,835 Value ($000) $395 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 2,976 Value ($000) $271 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 1,808 Value ($000) $164 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 1,594 Value ($000) $130 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 496 Value ($000) $37 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 12 Value ($000) $1 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 12 Value ($000) $1 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 12 Value ($000) $1 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 12 Value ($000) $1 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 12 Value ($000) $1 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 1,531 Value ($000) $126 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 1,899 Value ($000) $165 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 13,396 Value ($000) $1,169 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 15,880 Value ($000) $1,141 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 30,064 Value ($000) $1,909 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 34,089 Value ($000) $2,363 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 36,611 Value ($000) $2,643 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 39,626 Value ($000) $2,874 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 45,601 Value ($000) $4,012 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 48,864 Value ($000) $3,851 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 51,548 Value ($000) $4,255 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 40,510 Value ($000) $3,306 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 27,520 Value ($000) $2,273 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 6,938 Value ($000) $535 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 5,629 Value ($000) $431 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 11,269 Value ($000) $775 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 12,439 Value ($000) $781 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,742	$1,149	$222.19	$199.09 - $249.74
Q3 2025	8,126	$1,727	$217.80	$202.31 - $230.94
Q2 2025	8,215	$1,748	$185.05	$141.84 - $214.22
Q1 2025	7,633	$1,369	$186.79	$158.37 - $208.64
Q4 2024	7,195	$1,283	$170.68	$141.04 - $195.17
Q3 2024	5,555	$832	$139.87	$125.64 - $151.75
Q2 2024	4,998	$692	$137.19	$130.24 - $146.30
Q1 2024	2,447	$364	$131.88	$119.70 - $145.65
Q4 2023	1,282	$168	$104.53	$85.21 - $128.71
Q2 2023	242	$26	$95.91	$80.08 - $110.39
Q1 2023	215	$21	$99.69	$82.85 - $117.39
Q4 2022	506	$47	$93.09	$82.58 - $112.41
Q3 2022	3,730	$344	$100.28	$85.19 - $110.00
Q2 2022	4,204	$438	$114.42	$92.48 - $135.11
Q1 2022	4,256	$559	$135.88	$114.29 - $151.03
Q4 2021	5,501	$798	$143.40	$126.96 - $161.80
Q3 2021	4,613	$747	$150.75	$137.44 - $164.86
Q2 2021	3,199	$495	$138.58	$117.23 - $154.50
Q1 2021	3,579	$455	$107.90	$88.65 - $123.56
Q4 2020	4,282	$423	$77.69	$64.62 - $90.65
Q3 2020	4,830	$347	$61.00	$52.23 - $70.76
Q2 2020	5,016	$314	$56.64	$36.13 - $77.68
Q1 2020	4,911	$248	$79.47	$34.41 - $97.05
Q4 2019	3,835	$395	$86.78	$75.22 - $95.35
Q3 2019	2,976	$271	$80.63	$74.23 - $88.21
Q2 2019	1,808	$164	$79.83	$73.26 - $84.04
Q1 2019	1,594	$130	$72.22	$65.91 - $76.46
Q4 2018	496	$37	$76.57	$61.93 - $86.56
Q3 2018	12	$1	$85.67	$80.75 - $89.32
Q2 2018	12	$1	$82.96	$76.04 - $86.71
Q1 2018	12	$1	$86.88	$77.62 - $92.74
Q4 2017	12	$1	$79.30	$72.71 - $88.32
Q3 2017	12	$1	$71.34	$66.73 - $76.13
Q2 2017	1,531	$126	$69.96	$65.61 - $74.61
Q1 2017	1,899	$165	$76.35	$69.82 - $83.21
Q4 2016	13,396	$1,169	$68.75	$59.92 - $78.32
Q3 2016	15,880	$1,141	$58.25	$50.40 - $61.85
Q2 2016	30,064	$1,909	$58.66	$49.02 - $64.09
Q1 2016	34,089	$2,363	$55.37	$48.82 - $59.97
Q4 2015	36,611	$2,643	$63.80	$58.27 - $68.12
Q3 2015	39,626	$2,874	$66.57	$56.25 - $76.11
Q2 2015	45,601	$4,012	$69.27	$64.62 - $74.46
Q1 2015	48,864	$3,851	$64.53	$59.61 - $68.18
Q4 2014	51,548	$4,255	$66.54	$61.27 - $68.77
Q3 2014	40,510	$3,306	$66.63	$63.41 - $69.42
Q2 2014	27,520	$2,273	$63.06	$58.82 - $68.20
Q1 2014	6,938	$535	$59.33	$54.71 - $63.28
Q4 2013	5,629	$431	$57.34	$54.08 - $61.85
Q3 2013	11,269	$775	$53.93	$50.43 - $56.07
Q2 2013	12,439	$781	$47.00	$41.63 - $50.86