CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025

Shares 5,142 Value ($000) $1 Avg Close $185.05 Range $141.84 - $214.22

Q2 2019

Shares 50,000 Value ($000) $4,537 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 52,000 Value ($000) $4,248 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 34,000 Value ($000) $2,570 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 34,000 Value ($000) $3,228 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 37,000 Value ($000) $3,400 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 41,000 Value ($000) $3,929 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 26,000 Value ($000) $2,589 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 42,000 Value ($000) $3,556 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 41,500 Value ($000) $3,429 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 129,400 Value ($000) $11,214 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 189,200 Value ($000) $16,506 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 318,200 Value ($000) $22,856 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 289,400 Value ($000) $18,380 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 295,900 Value ($000) $20,509 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 466,900 Value ($000) $33,701 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 480,900 Value ($000) $34,875 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 417,900 Value ($000) $36,763 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 413,900 Value ($000) $32,624 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 476,500 Value ($000) $39,335 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 476,500 Value ($000) $38,892 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 265,500 Value ($000) $21,930 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 303,700 Value ($000) $23,433 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 327,700 Value ($000) $25,105 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 409,900 Value ($000) $28,177 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 371,700 Value ($000) $23,346 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,142	$1	$185.05	$141.84 - $214.22
Q2 2019	50,000	$4,537	$79.83	$73.26 - $84.04
Q1 2019	52,000	$4,248	$72.22	$65.91 - $76.46
Q4 2018	34,000	$2,570	$76.57	$61.93 - $86.56
Q3 2018	34,000	$3,228	$85.67	$80.75 - $89.32
Q2 2018	37,000	$3,400	$82.96	$76.04 - $86.71
Q1 2018	41,000	$3,929	$86.88	$77.62 - $92.74
Q4 2017	26,000	$2,589	$79.30	$72.71 - $88.32
Q3 2017	42,000	$3,556	$71.34	$66.73 - $76.13
Q2 2017	41,500	$3,429	$69.96	$65.61 - $74.61
Q1 2017	129,400	$11,214	$76.35	$69.82 - $83.21
Q4 2016	189,200	$16,506	$68.75	$59.92 - $78.32
Q3 2016	318,200	$22,856	$58.25	$50.40 - $61.85
Q2 2016	289,400	$18,380	$58.66	$49.02 - $64.09
Q1 2016	295,900	$20,509	$55.37	$48.82 - $59.97
Q4 2015	466,900	$33,701	$63.80	$58.27 - $68.12
Q3 2015	480,900	$34,875	$66.57	$56.25 - $76.11
Q2 2015	417,900	$36,763	$69.27	$64.62 - $74.46
Q1 2015	413,900	$32,624	$64.53	$59.61 - $68.18
Q4 2014	476,500	$39,335	$66.54	$61.27 - $68.77
Q3 2014	476,500	$38,892	$66.63	$63.41 - $69.42
Q2 2014	265,500	$21,930	$63.06	$58.82 - $68.20
Q1 2014	303,700	$23,433	$59.33	$54.71 - $63.28
Q4 2013	327,700	$25,105	$57.34	$54.08 - $61.85
Q3 2013	409,900	$28,177	$53.93	$50.43 - $56.07
Q2 2013	371,700	$23,346	$47.00	$41.63 - $50.86