CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025

Shares 6,508 Value ($000) $1,577 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 7,929 Value ($000) $1,686 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 7,781 Value ($000) $1,655 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 2,268 Value ($000) $407 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 2,277 Value ($000) $406 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 2,908 Value ($000) $435 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 2,104 Value ($000) $291 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 1,974 Value ($000) $294 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 10,899 Value ($000) $1,429 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 11,186 Value ($000) $1,086 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 10,743 Value ($000) $1,175 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 10,163 Value ($000) $977 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 10,163 Value ($000) $945 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 10,183 Value ($000) $939 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 10,183 Value ($000) $1,061 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 10,023 Value ($000) $1,316 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 10,073 Value ($000) $1,461 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 10,073 Value ($000) $1,632 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 10,073 Value ($000) $1,558 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 10,085 Value ($000) $1,283 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 10,235 Value ($000) $1,012 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 9,755 Value ($000) $701 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 10,425 Value ($000) $653 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 12,868 Value ($000) $649 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 12,868 Value ($000) $1,324 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 13,203 Value ($000) $1,201 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 13,397 Value ($000) $1,216 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 13,463 Value ($000) $1,100 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 13,603 Value ($000) $1,028 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 13,589 Value ($000) $1,290 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 13,779 Value ($000) $1,266 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 13,827 Value ($000) $1,324,903 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 14,234 Value ($000) $1,417,422 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 14,359 Value ($000) $1,215,633 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 14,355 Value ($000) $1,186,010 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 15,155 Value ($000) $1,313,332 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 15,335 Value ($000) $1,337,825 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 15,005 Value ($000) $1,077,809 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 15,005 Value ($000) $952,968 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 15,173 Value ($000) $1,051,641 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 13,620 Value ($000) $1,124,331 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 14,216 Value ($000) $1,030,944 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 13,584 Value ($000) $1,194,984 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 13,511 Value ($000) $1,064,937 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 13,620 Value ($000) $1,124,331 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 13,735 Value ($000) $1,121,051 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 14,485 Value ($000) $1,196,461 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 14,444 Value ($000) $1,114,499 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 14,284 Value ($000) $1,094,297 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 12,179 Value ($000) $837,184 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 11,629 Value ($000) $730,417 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,508	$1,577	$222.19	$199.09 - $249.74
Q3 2025	7,929	$1,686	$217.80	$202.31 - $230.94
Q2 2025	7,781	$1,655	$185.05	$141.84 - $214.22
Q1 2025	2,268	$407	$186.79	$158.37 - $208.64
Q4 2024	2,277	$406	$170.68	$141.04 - $195.17
Q3 2024	2,908	$435	$139.87	$125.64 - $151.75
Q2 2024	2,104	$291	$137.19	$130.24 - $146.30
Q1 2024	1,974	$294	$131.88	$119.70 - $145.65
Q4 2023	10,899	$1,429	$104.53	$85.21 - $128.71
Q3 2023	11,186	$1,086	$103.04	$91.48 - $114.28
Q2 2023	10,743	$1,175	$95.91	$80.08 - $110.39
Q1 2023	10,163	$977	$99.69	$82.85 - $117.39
Q4 2022	10,163	$945	$93.09	$82.58 - $112.41
Q3 2022	10,183	$939	$100.28	$85.19 - $110.00
Q2 2022	10,183	$1,061	$114.42	$92.48 - $135.11
Q1 2022	10,023	$1,316	$135.88	$114.29 - $151.03
Q4 2021	10,073	$1,461	$143.40	$126.96 - $161.80
Q3 2021	10,073	$1,632	$150.75	$137.44 - $164.86
Q2 2021	10,073	$1,558	$138.58	$117.23 - $154.50
Q1 2021	10,085	$1,283	$107.90	$88.65 - $123.56
Q4 2020	10,235	$1,012	$77.69	$64.62 - $90.65
Q3 2020	9,755	$701	$61.00	$52.23 - $70.76
Q2 2020	10,425	$653	$56.64	$36.13 - $77.68
Q1 2020	12,868	$649	$79.47	$34.41 - $97.05
Q4 2019	12,868	$1,324	$86.78	$75.22 - $95.35
Q3 2019	13,203	$1,201	$80.63	$74.23 - $88.21
Q2 2019	13,397	$1,216	$79.83	$73.26 - $84.04
Q1 2019	13,463	$1,100	$72.22	$65.91 - $76.46
Q4 2018	13,603	$1,028	$76.57	$61.93 - $86.56
Q3 2018	13,589	$1,290	$85.67	$80.75 - $89.32
Q2 2018	13,779	$1,266	$82.96	$76.04 - $86.71
Q1 2018	13,827	$1,324,903	$86.88	$77.62 - $92.74
Q4 2017	14,234	$1,417,422	$79.30	$72.71 - $88.32
Q3 2017	14,359	$1,215,633	$71.34	$66.73 - $76.13
Q2 2017	14,355	$1,186,010	$69.96	$65.61 - $74.61
Q1 2017	15,155	$1,313,332	$76.35	$69.82 - $83.21
Q4 2016	15,335	$1,337,825	$68.75	$59.92 - $78.32
Q3 2016	15,005	$1,077,809	$58.25	$50.40 - $61.85
Q2 2016	15,005	$952,968	$58.66	$49.02 - $64.09
Q1 2016	15,173	$1,051,641	$55.37	$48.82 - $59.97
Q4 2015	13,620	$1,124,331	$63.80	$58.27 - $68.12
Q3 2015	14,216	$1,030,944	$66.57	$56.25 - $76.11
Q2 2015	13,584	$1,194,984	$69.27	$64.62 - $74.46
Q1 2015	13,511	$1,064,937	$64.53	$59.61 - $68.18
Q4 2014	13,620	$1,124,331	$66.54	$61.27 - $68.77
Q3 2014	13,735	$1,121,051	$66.63	$63.41 - $69.42
Q2 2014	14,485	$1,196,461	$63.06	$58.82 - $68.20
Q1 2014	14,444	$1,114,499	$59.33	$54.71 - $63.28
Q4 2013	14,284	$1,094,297	$57.34	$54.08 - $61.85
Q3 2013	12,179	$837,184	$53.93	$50.43 - $56.07
Q2 2013	11,629	$730,417	$47.00	$41.63 - $50.86