CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 60,860 Value ($000) $14,750 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 61,615 Value ($000) $13,098 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 67,483 Value ($000) $14,358 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 55,045 Value ($000) $9,870 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 56,293 Value ($000) $10,038 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 24,212 Value ($000) $3,625 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 24,348 Value ($000) $3,371 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 23,599 Value ($000) $3,514 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 22,424 Value ($000) $2,940 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 24,726 Value ($000) $2,400 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 23,683 Value ($000) $2,590 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 23,158 Value ($000) $2,227 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 23,036 Value ($000) $2,141 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 16,876 Value ($000) $1,555 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 16,001 Value ($000) $1,667 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 14,031 Value ($000) $1,841 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 15,293 Value ($000) $2,219 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 14,372 Value ($000) $2,328 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 13,910 Value ($000) $2,151 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 14,055 Value ($000) $1,788 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 16,028 Value ($000) $1,585 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 13,916 Value ($000) $1,000 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 18,001 Value ($000) $1,126 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 25,671 Value ($000) $1,294 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 29,625 Value ($000) $3,049 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 29,705 Value ($000) $2,703 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 29,910 Value ($000) $2,715 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 39,607 Value ($000) $3,235 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 38,784 Value ($000) $2,932 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 39,564 Value ($000) $3,756 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 39,554 Value ($000) $3,635 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 39,611 Value ($000) $3,796 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 21,644 Value ($000) $2,155 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 21,712 Value ($000) $1,838 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 23,609 Value ($000) $1,950 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 47,944 Value ($000) $4,155 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 48,489 Value ($000) $4,231 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 42,230 Value ($000) $3,033 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 38,975 Value ($000) $2,475 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 47,896 Value ($000) $3,319 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 53,960 Value ($000) $3,894 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 55,806 Value ($000) $4,048 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 45,753 Value ($000) $4,026 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 45,148 Value ($000) $3,559 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 42,492 Value ($000) $3,508 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 42,148 Value ($000) $3,440 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 40,308 Value ($000) $3,330 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 9,049 Value ($000) $698 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 8,529 Value ($000) $653 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 8,477 Value ($000) $583 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 9,064 Value ($000) $570 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,860	$14,750	$222.19	$199.09 - $249.74
Q3 2025	61,615	$13,098	$217.80	$202.31 - $230.94
Q2 2025	67,483	$14,358	$185.05	$141.84 - $214.22
Q1 2025	55,045	$9,870	$186.79	$158.37 - $208.64
Q4 2024	56,293	$10,038	$170.68	$141.04 - $195.17
Q3 2024	24,212	$3,625	$139.87	$125.64 - $151.75
Q2 2024	24,348	$3,371	$137.19	$130.24 - $146.30
Q1 2024	23,599	$3,514	$131.88	$119.70 - $145.65
Q4 2023	22,424	$2,940	$104.53	$85.21 - $128.71
Q3 2023	24,726	$2,400	$103.04	$91.48 - $114.28
Q2 2023	23,683	$2,590	$95.91	$80.08 - $110.39
Q1 2023	23,158	$2,227	$99.69	$82.85 - $117.39
Q4 2022	23,036	$2,141	$93.09	$82.58 - $112.41
Q3 2022	16,876	$1,555	$100.28	$85.19 - $110.00
Q2 2022	16,001	$1,667	$114.42	$92.48 - $135.11
Q1 2022	14,031	$1,841	$135.88	$114.29 - $151.03
Q4 2021	15,293	$2,219	$143.40	$126.96 - $161.80
Q3 2021	14,372	$2,328	$150.75	$137.44 - $164.86
Q2 2021	13,910	$2,151	$138.58	$117.23 - $154.50
Q1 2021	14,055	$1,788	$107.90	$88.65 - $123.56
Q4 2020	16,028	$1,585	$77.69	$64.62 - $90.65
Q3 2020	13,916	$1,000	$61.00	$52.23 - $70.76
Q2 2020	18,001	$1,126	$56.64	$36.13 - $77.68
Q1 2020	25,671	$1,294	$79.47	$34.41 - $97.05
Q4 2019	29,625	$3,049	$86.78	$75.22 - $95.35
Q3 2019	29,705	$2,703	$80.63	$74.23 - $88.21
Q2 2019	29,910	$2,715	$79.83	$73.26 - $84.04
Q1 2019	39,607	$3,235	$72.22	$65.91 - $76.46
Q4 2018	38,784	$2,932	$76.57	$61.93 - $86.56
Q3 2018	39,564	$3,756	$85.67	$80.75 - $89.32
Q2 2018	39,554	$3,635	$82.96	$76.04 - $86.71
Q1 2018	39,611	$3,796	$86.88	$77.62 - $92.74
Q4 2017	21,644	$2,155	$79.30	$72.71 - $88.32
Q3 2017	21,712	$1,838	$71.34	$66.73 - $76.13
Q2 2017	23,609	$1,950	$69.96	$65.61 - $74.61
Q1 2017	47,944	$4,155	$76.35	$69.82 - $83.21
Q4 2016	48,489	$4,231	$68.75	$59.92 - $78.32
Q3 2016	42,230	$3,033	$58.25	$50.40 - $61.85
Q2 2016	38,975	$2,475	$58.66	$49.02 - $64.09
Q1 2016	47,896	$3,319	$55.37	$48.82 - $59.97
Q4 2015	53,960	$3,894	$63.80	$58.27 - $68.12
Q3 2015	55,806	$4,048	$66.57	$56.25 - $76.11
Q2 2015	45,753	$4,026	$69.27	$64.62 - $74.46
Q1 2015	45,148	$3,559	$64.53	$59.61 - $68.18
Q4 2014	42,492	$3,508	$66.54	$61.27 - $68.77
Q3 2014	42,148	$3,440	$66.63	$63.41 - $69.42
Q2 2014	40,308	$3,330	$63.06	$58.82 - $68.20
Q1 2014	9,049	$698	$59.33	$54.71 - $63.28
Q4 2013	8,529	$653	$57.34	$54.08 - $61.85
Q3 2013	8,477	$583	$53.93	$50.43 - $56.07
Q2 2013	9,064	$570	$47.00	$41.63 - $50.86