CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025

Shares 14,790 Value ($000) $3,585 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 13,925 Value ($000) $2,960 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 13,090 Value ($000) $2,785 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 12,125 Value ($000) $2,174 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 12,200 Value ($000) $2,176 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 12,215 Value ($000) $1,829 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 12,145 Value ($000) $1,681 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 12,558 Value ($000) $1,870 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 12,652 Value ($000) $1,659 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 12,777 Value ($000) $1,240 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 15,625 Value ($000) $1,709 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 16,270 Value ($000) $1,565 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 16,272 Value ($000) $1,513 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 15,271 Value ($000) $1,408 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 16,131 Value ($000) $1,681 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 16,336 Value ($000) $2,145 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 16,336 Value ($000) $2,370 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 16,095 Value ($000) $2,607 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 16,095 Value ($000) $2,490 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 15,970 Value ($000) $2,032 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 16,070 Value ($000) $1,589 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 14,845 Value ($000) $1,067 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 14,645 Value ($000) $917 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 14,669 Value ($000) $740 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 14,757 Value ($000) $1,519 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 14,757 Value ($000) $1,343 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 14,757 Value ($000) $1,339 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 14,957 Value ($000) $1,222 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 14,957 Value ($000) $1,131 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 14,957 Value ($000) $1,420 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 13,957 Value ($000) $1,283 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 11,557 Value ($000) $1,107 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 11,557 Value ($000) $1,151 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 11,107 Value ($000) $940 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 11,107 Value ($000) $918 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 11,607 Value ($000) $1,006 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 11,222 Value ($000) $979 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 11,472 Value ($000) $824 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 12,007 Value ($000) $763 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 12,045 Value ($000) $835 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 11,520 Value ($000) $832 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 9,870 Value ($000) $716 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 4,895 Value ($000) $431 Avg Close $69.27 Range $64.62 - $74.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,790	$3,585	$222.19	$199.09 - $249.74
Q3 2025	13,925	$2,960	$217.80	$202.31 - $230.94
Q2 2025	13,090	$2,785	$185.05	$141.84 - $214.22
Q1 2025	12,125	$2,174	$186.79	$158.37 - $208.64
Q4 2024	12,200	$2,176	$170.68	$141.04 - $195.17
Q3 2024	12,215	$1,829	$139.87	$125.64 - $151.75
Q2 2024	12,145	$1,681	$137.19	$130.24 - $146.30
Q1 2024	12,558	$1,870	$131.88	$119.70 - $145.65
Q4 2023	12,652	$1,659	$104.53	$85.21 - $128.71
Q3 2023	12,777	$1,240	$103.04	$91.48 - $114.28
Q2 2023	15,625	$1,709	$95.91	$80.08 - $110.39
Q1 2023	16,270	$1,565	$99.69	$82.85 - $117.39
Q4 2022	16,272	$1,513	$93.09	$82.58 - $112.41
Q3 2022	15,271	$1,408	$100.28	$85.19 - $110.00
Q2 2022	16,131	$1,681	$114.42	$92.48 - $135.11
Q1 2022	16,336	$2,145	$135.88	$114.29 - $151.03
Q4 2021	16,336	$2,370	$143.40	$126.96 - $161.80
Q3 2021	16,095	$2,607	$150.75	$137.44 - $164.86
Q2 2021	16,095	$2,490	$138.58	$117.23 - $154.50
Q1 2021	15,970	$2,032	$107.90	$88.65 - $123.56
Q4 2020	16,070	$1,589	$77.69	$64.62 - $90.65
Q3 2020	14,845	$1,067	$61.00	$52.23 - $70.76
Q2 2020	14,645	$917	$56.64	$36.13 - $77.68
Q1 2020	14,669	$740	$79.47	$34.41 - $97.05
Q4 2019	14,757	$1,519	$86.78	$75.22 - $95.35
Q3 2019	14,757	$1,343	$80.63	$74.23 - $88.21
Q2 2019	14,757	$1,339	$79.83	$73.26 - $84.04
Q1 2019	14,957	$1,222	$72.22	$65.91 - $76.46
Q4 2018	14,957	$1,131	$76.57	$61.93 - $86.56
Q3 2018	14,957	$1,420	$85.67	$80.75 - $89.32
Q2 2018	13,957	$1,283	$82.96	$76.04 - $86.71
Q1 2018	11,557	$1,107	$86.88	$77.62 - $92.74
Q4 2017	11,557	$1,151	$79.30	$72.71 - $88.32
Q3 2017	11,107	$940	$71.34	$66.73 - $76.13
Q2 2017	11,107	$918	$69.96	$65.61 - $74.61
Q1 2017	11,607	$1,006	$76.35	$69.82 - $83.21
Q4 2016	11,222	$979	$68.75	$59.92 - $78.32
Q3 2016	11,472	$824	$58.25	$50.40 - $61.85
Q2 2016	12,007	$763	$58.66	$49.02 - $64.09
Q1 2016	12,045	$835	$55.37	$48.82 - $59.97
Q4 2015	11,520	$832	$63.80	$58.27 - $68.12
Q3 2015	9,870	$716	$66.57	$56.25 - $76.11
Q2 2015	4,895	$431	$69.27	$64.62 - $74.46