CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 216,404 Value ($000) $52,448 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 188,952 Value ($000) $40,167 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 211,123 Value ($000) $44,919 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 251,271 Value ($000) $45,053 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 282,500 Value ($000) $50,375 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 383,956 Value ($000) $57,490 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 388,743 Value ($000) $53,821 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 398,795 Value ($000) $59,377 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 440,970 Value ($000) $57,820 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 490,582 Value ($000) $47,611 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 439,673 Value ($000) $48,087 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 411,700 Value ($000) $39,589 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 278,700 Value ($000) $25,908 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 269,165 Value ($000) $24,809 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 302,365 Value ($000) $31,503 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 240,811 Value ($000) $31,616 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 212,650 Value ($000) $30,853 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 239,683 Value ($000) $38,821 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 231,583 Value ($000) $35,824 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 241,933 Value ($000) $30,781 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 224,533 Value ($000) $22,195 Avg Close $77.69 Range $64.62 - $90.65

Q4 2019

Shares 38,746 Value ($000) $3,987 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 55,103 Value ($000) $5,013 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 77,203 Value ($000) $7,005 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 177,200 Value ($000) $14,475 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 141,100 Value ($000) $10,666 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 71,500 Value ($000) $6,787 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 4,200 Value ($000) $386 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 4,100 Value ($000) $393 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 5,000 Value ($000) $498 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 9,200 Value ($000) $779 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 153,837 Value ($000) $12,710 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 410,937 Value ($000) $35,612 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 508,180 Value ($000) $44,334 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 822,963 Value ($000) $59,113 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 1,287,314 Value ($000) $81,757 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 1,185,770 Value ($000) $82,186 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 892,540 Value ($000) $64,424 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 844,440 Value ($000) $61,239 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 127,365 Value ($000) $11,204 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 156,300 Value ($000) $12,320 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 144,100 Value ($000) $11,895 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 174,300 Value ($000) $14,226 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 113,500 Value ($000) $9,375 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 126,800 Value ($000) $9,784 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 176,700 Value ($000) $13,537 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 178,300 Value ($000) $12,256 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 207,900 Value ($000) $13,058 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,404	$52,448	$222.19	$199.09 - $249.74
Q3 2025	188,952	$40,167	$217.80	$202.31 - $230.94
Q2 2025	211,123	$44,919	$185.05	$141.84 - $214.22
Q1 2025	251,271	$45,053	$186.79	$158.37 - $208.64
Q4 2024	282,500	$50,375	$170.68	$141.04 - $195.17
Q3 2024	383,956	$57,490	$139.87	$125.64 - $151.75
Q2 2024	388,743	$53,821	$137.19	$130.24 - $146.30
Q1 2024	398,795	$59,377	$131.88	$119.70 - $145.65
Q4 2023	440,970	$57,820	$104.53	$85.21 - $128.71
Q3 2023	490,582	$47,611	$103.04	$91.48 - $114.28
Q2 2023	439,673	$48,087	$95.91	$80.08 - $110.39
Q1 2023	411,700	$39,589	$99.69	$82.85 - $117.39
Q4 2022	278,700	$25,908	$93.09	$82.58 - $112.41
Q3 2022	269,165	$24,809	$100.28	$85.19 - $110.00
Q2 2022	302,365	$31,503	$114.42	$92.48 - $135.11
Q1 2022	240,811	$31,616	$135.88	$114.29 - $151.03
Q4 2021	212,650	$30,853	$143.40	$126.96 - $161.80
Q3 2021	239,683	$38,821	$150.75	$137.44 - $164.86
Q2 2021	231,583	$35,824	$138.58	$117.23 - $154.50
Q1 2021	241,933	$30,781	$107.90	$88.65 - $123.56
Q4 2020	224,533	$22,195	$77.69	$64.62 - $90.65
Q4 2019	38,746	$3,987	$86.78	$75.22 - $95.35
Q3 2019	55,103	$5,013	$80.63	$74.23 - $88.21
Q2 2019	77,203	$7,005	$79.83	$73.26 - $84.04
Q1 2019	177,200	$14,475	$72.22	$65.91 - $76.46
Q4 2018	141,100	$10,666	$76.57	$61.93 - $86.56
Q3 2018	71,500	$6,787	$85.67	$80.75 - $89.32
Q2 2018	4,200	$386	$82.96	$76.04 - $86.71
Q1 2018	4,100	$393	$86.88	$77.62 - $92.74
Q4 2017	5,000	$498	$79.30	$72.71 - $88.32
Q3 2017	9,200	$779	$71.34	$66.73 - $76.13
Q2 2017	153,837	$12,710	$69.96	$65.61 - $74.61
Q1 2017	410,937	$35,612	$76.35	$69.82 - $83.21
Q4 2016	508,180	$44,334	$68.75	$59.92 - $78.32
Q3 2016	822,963	$59,113	$58.25	$50.40 - $61.85
Q2 2016	1,287,314	$81,757	$58.66	$49.02 - $64.09
Q1 2016	1,185,770	$82,186	$55.37	$48.82 - $59.97
Q4 2015	892,540	$64,424	$63.80	$58.27 - $68.12
Q3 2015	844,440	$61,239	$66.57	$56.25 - $76.11
Q2 2015	127,365	$11,204	$69.27	$64.62 - $74.46
Q1 2015	156,300	$12,320	$64.53	$59.61 - $68.18
Q4 2014	144,100	$11,895	$66.54	$61.27 - $68.77
Q3 2014	174,300	$14,226	$66.63	$63.41 - $69.42
Q2 2014	113,500	$9,375	$63.06	$58.82 - $68.20
Q1 2014	126,800	$9,784	$59.33	$54.71 - $63.28
Q4 2013	176,700	$13,537	$57.34	$54.08 - $61.85
Q3 2013	178,300	$12,256	$53.93	$50.43 - $56.07
Q2 2013	207,900	$13,058	$47.00	$41.63 - $50.86