CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 95,096 Value ($000) $23 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 101,851 Value ($000) $22 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 103,855 Value ($000) $22 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 76,717 Value ($000) $14 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 75,547 Value ($000) $13 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 79,623 Value ($000) $12 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 80,413 Value ($000) $11 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 84,163 Value ($000) $13 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 87,613 Value ($000) $11 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 91,803 Value ($000) $9 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 93,693 Value ($000) $10 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 111,045 Value ($000) $11 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 111,961 Value ($000) $10 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 112,539 Value ($000) $10,371 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 121,585 Value ($000) $12,666 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 148,787 Value ($000) $19,533 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 155,012 Value ($000) $22,489 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 162,381 Value ($000) $26,299 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 134,371 Value ($000) $20,785 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 72,714 Value ($000) $9,250 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 78,997 Value ($000) $7,808 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 82,564 Value ($000) $5,932 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 110,629 Value ($000) $6,922 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 103,698 Value ($000) $5,227 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 98,315 Value ($000) $10,116 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 104,683 Value ($000) $9,522 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 68,328 Value ($000) $6,197 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 72,697 Value ($000) $5,935 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 77,634 Value ($000) $5,866 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 75,162 Value ($000) $7,132 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 74,807 Value ($000) $6,872 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 58,567 Value ($000) $5,609 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 54,687 Value ($000) $5,443 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 14,502 Value ($000) $1,227 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 7,782 Value ($000) $642 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 7,082 Value ($000) $613 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 6,850 Value ($000) $597 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 5,710 Value ($000) $410 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 4,680 Value ($000) $297 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 4,440 Value ($000) $307 Avg Close $55.37 Range $48.82 - $59.97
Q3 2014
Shares 2,930 Value ($000) $239 Avg Close $66.63 Range $63.41 - $69.42