CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 1,507,255 Value ($000) $365,290 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,628,215 Value ($000) $346,126 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,585,192 Value ($000) $337,265 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 677,389 Value ($000) $121,456 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 615,945 Value ($000) $109,835 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 589,453 Value ($000) $88,259 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 555,597 Value ($000) $76,922 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 543,637 Value ($000) $80,942 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 441,574 Value ($000) $57,899 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 541,806 Value ($000) $52,582 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 392,067 Value ($000) $42,880 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 417,665 Value ($000) $35,752 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 406,481 Value ($000) $37,786 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 433,428 Value ($000) $39,949 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 417,430 Value ($000) $43,492 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 476,942 Value ($000) $62,618 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 485,385 Value ($000) $70,425 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 466,014 Value ($000) $75,480 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 459,543 Value ($000) $71,087 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 450,068 Value ($000) $57,262 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 165,015 Value ($000) $16,312 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 147,382 Value ($000) $10,591 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 161,747 Value ($000) $10,124 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 176,104 Value ($000) $8,879 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 141,797 Value ($000) $14,592 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 145,092 Value ($000) $13,200 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 152,754 Value ($000) $13,861 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 147,694 Value ($000) $12,065 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 146,333 Value ($000) $11,061 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 12,130 Value ($000) $1,152 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 78,272 Value ($000) $7,192 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 67,878 Value ($000) $6,479 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 83,296 Value ($000) $8,294 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 77,689 Value ($000) $6,576 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 52,615 Value ($000) $4,343 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 56,860 Value ($000) $4,926 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 57,030 Value ($000) $4,972 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 57,516 Value ($000) $4,131 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 63,826 Value ($000) $4,054 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 120,168 Value ($000) $8,329 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 120,491 Value ($000) $8,697 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 126,794 Value ($000) $9,195 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 152,286 Value ($000) $13,397 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 144,141 Value ($000) $11,361 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 11,505 Value ($000) $950 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 12,286 Value ($000) $1,003 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 9,578 Value ($000) $791 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 10,927 Value ($000) $843 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 10,970 Value ($000) $840 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 8,074 Value ($000) $555 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 6,630 Value ($000) $416 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,507,255	$365,290	$222.19	$199.09 - $249.74
Q3 2025	1,628,215	$346,126	$217.80	$202.31 - $230.94
Q2 2025	1,585,192	$337,265	$185.05	$141.84 - $214.22
Q1 2025	677,389	$121,456	$186.79	$158.37 - $208.64
Q4 2024	615,945	$109,835	$170.68	$141.04 - $195.17
Q3 2024	589,453	$88,259	$139.87	$125.64 - $151.75
Q2 2024	555,597	$76,922	$137.19	$130.24 - $146.30
Q1 2024	543,637	$80,942	$131.88	$119.70 - $145.65
Q4 2023	441,574	$57,899	$104.53	$85.21 - $128.71
Q3 2023	541,806	$52,582	$103.04	$91.48 - $114.28
Q2 2023	392,067	$42,880	$95.91	$80.08 - $110.39
Q1 2023	417,665	$35,752	$99.69	$82.85 - $117.39
Q4 2022	406,481	$37,786	$93.09	$82.58 - $112.41
Q3 2022	433,428	$39,949	$100.28	$85.19 - $110.00
Q2 2022	417,430	$43,492	$114.42	$92.48 - $135.11
Q1 2022	476,942	$62,618	$135.88	$114.29 - $151.03
Q4 2021	485,385	$70,425	$143.40	$126.96 - $161.80
Q3 2021	466,014	$75,480	$150.75	$137.44 - $164.86
Q2 2021	459,543	$71,087	$138.58	$117.23 - $154.50
Q1 2021	450,068	$57,262	$107.90	$88.65 - $123.56
Q4 2020	165,015	$16,312	$77.69	$64.62 - $90.65
Q3 2020	147,382	$10,591	$61.00	$52.23 - $70.76
Q2 2020	161,747	$10,124	$56.64	$36.13 - $77.68
Q1 2020	176,104	$8,879	$79.47	$34.41 - $97.05
Q4 2019	141,797	$14,592	$86.78	$75.22 - $95.35
Q3 2019	145,092	$13,200	$80.63	$74.23 - $88.21
Q2 2019	152,754	$13,861	$79.83	$73.26 - $84.04
Q1 2019	147,694	$12,065	$72.22	$65.91 - $76.46
Q4 2018	146,333	$11,061	$76.57	$61.93 - $86.56
Q3 2018	12,130	$1,152	$85.67	$80.75 - $89.32
Q2 2018	78,272	$7,192	$82.96	$76.04 - $86.71
Q1 2018	67,878	$6,479	$86.88	$77.62 - $92.74
Q4 2017	83,296	$8,294	$79.30	$72.71 - $88.32
Q3 2017	77,689	$6,576	$71.34	$66.73 - $76.13
Q2 2017	52,615	$4,343	$69.96	$65.61 - $74.61
Q1 2017	56,860	$4,926	$76.35	$69.82 - $83.21
Q4 2016	57,030	$4,972	$68.75	$59.92 - $78.32
Q3 2016	57,516	$4,131	$58.25	$50.40 - $61.85
Q2 2016	63,826	$4,054	$58.66	$49.02 - $64.09
Q1 2016	120,168	$8,329	$55.37	$48.82 - $59.97
Q4 2015	120,491	$8,697	$63.80	$58.27 - $68.12
Q3 2015	126,794	$9,195	$66.57	$56.25 - $76.11
Q2 2015	152,286	$13,397	$69.27	$64.62 - $74.46
Q1 2015	144,141	$11,361	$64.53	$59.61 - $68.18
Q4 2014	11,505	$950	$66.54	$61.27 - $68.77
Q3 2014	12,286	$1,003	$66.63	$63.41 - $69.42
Q2 2014	9,578	$791	$63.06	$58.82 - $68.20
Q1 2014	10,927	$843	$59.33	$54.71 - $63.28
Q4 2013	10,970	$840	$57.34	$54.08 - $61.85
Q3 2013	8,074	$555	$53.93	$50.43 - $56.07
Q2 2013	6,630	$416	$47.00	$41.63 - $50.86