CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025

Shares 64,056 Value ($000) $16 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 65,329 Value ($000) $14 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 59,167 Value ($000) $13 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 32,884 Value ($000) $6 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 28,307 Value ($000) $5 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 29,248 Value ($000) $4 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 29,239 Value ($000) $4 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 27,428 Value ($000) $4 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 29,086 Value ($000) $4 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 29,181 Value ($000) $3 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 34,427 Value ($000) $4 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 27,210 Value ($000) $3 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 27,496 Value ($000) $3 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 27,427 Value ($000) $2,528 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 28,771 Value ($000) $2,998 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 29,649 Value ($000) $3,893 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 33,820 Value ($000) $4,907 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 35,139 Value ($000) $5,692 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 92,454 Value ($000) $14,302 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 23,087 Value ($000) $2,937 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 22,888 Value ($000) $2,262 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 26,040 Value ($000) $1,871 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 33,159 Value ($000) $2,075 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 35,664 Value ($000) $1,798 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 15,943 Value ($000) $1,641 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 14,457 Value ($000) $1,315 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 13,325 Value ($000) $1,209 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 13,847 Value ($000) $1,131 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 12,982 Value ($000) $981 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 12,907 Value ($000) $1,225 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 17,214 Value ($000) $1,582 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 16,451 Value ($000) $1,576 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 16,098 Value ($000) $1,603 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 16,039 Value ($000) $1,358 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 15,161 Value ($000) $1,253 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 13,947 Value ($000) $1,209 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 12,639 Value ($000) $1,103 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 13,163 Value ($000) $945 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 14,607 Value ($000) $928 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 14,219 Value ($000) $985 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 15,443 Value ($000) $1,115 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 15,694 Value ($000) $1,138 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 14,847 Value ($000) $1,306 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 14,541 Value ($000) $1,146 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 8,032 Value ($000) $663 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 7,882 Value ($000) $643 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 7,547 Value ($000) $623 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 7,789 Value ($000) $601 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 9,146 Value ($000) $701 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 4,118 Value ($000) $283 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 3,842 Value ($000) $241 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,056	$16	$222.19	$199.09 - $249.74
Q3 2025	65,329	$14	$217.80	$202.31 - $230.94
Q2 2025	59,167	$13	$185.05	$141.84 - $214.22
Q1 2025	32,884	$6	$186.79	$158.37 - $208.64
Q4 2024	28,307	$5	$170.68	$141.04 - $195.17
Q3 2024	29,248	$4	$139.87	$125.64 - $151.75
Q2 2024	29,239	$4	$137.19	$130.24 - $146.30
Q1 2024	27,428	$4	$131.88	$119.70 - $145.65
Q4 2023	29,086	$4	$104.53	$85.21 - $128.71
Q3 2023	29,181	$3	$103.04	$91.48 - $114.28
Q2 2023	34,427	$4	$95.91	$80.08 - $110.39
Q1 2023	27,210	$3	$99.69	$82.85 - $117.39
Q4 2022	27,496	$3	$93.09	$82.58 - $112.41
Q3 2022	27,427	$2,528	$100.28	$85.19 - $110.00
Q2 2022	28,771	$2,998	$114.42	$92.48 - $135.11
Q1 2022	29,649	$3,893	$135.88	$114.29 - $151.03
Q4 2021	33,820	$4,907	$143.40	$126.96 - $161.80
Q3 2021	35,139	$5,692	$150.75	$137.44 - $164.86
Q2 2021	92,454	$14,302	$138.58	$117.23 - $154.50
Q1 2021	23,087	$2,937	$107.90	$88.65 - $123.56
Q4 2020	22,888	$2,262	$77.69	$64.62 - $90.65
Q3 2020	26,040	$1,871	$61.00	$52.23 - $70.76
Q2 2020	33,159	$2,075	$56.64	$36.13 - $77.68
Q1 2020	35,664	$1,798	$79.47	$34.41 - $97.05
Q4 2019	15,943	$1,641	$86.78	$75.22 - $95.35
Q3 2019	14,457	$1,315	$80.63	$74.23 - $88.21
Q2 2019	13,325	$1,209	$79.83	$73.26 - $84.04
Q1 2019	13,847	$1,131	$72.22	$65.91 - $76.46
Q4 2018	12,982	$981	$76.57	$61.93 - $86.56
Q3 2018	12,907	$1,225	$85.67	$80.75 - $89.32
Q2 2018	17,214	$1,582	$82.96	$76.04 - $86.71
Q1 2018	16,451	$1,576	$86.88	$77.62 - $92.74
Q4 2017	16,098	$1,603	$79.30	$72.71 - $88.32
Q3 2017	16,039	$1,358	$71.34	$66.73 - $76.13
Q2 2017	15,161	$1,253	$69.96	$65.61 - $74.61
Q1 2017	13,947	$1,209	$76.35	$69.82 - $83.21
Q4 2016	12,639	$1,103	$68.75	$59.92 - $78.32
Q3 2016	13,163	$945	$58.25	$50.40 - $61.85
Q2 2016	14,607	$928	$58.66	$49.02 - $64.09
Q1 2016	14,219	$985	$55.37	$48.82 - $59.97
Q4 2015	15,443	$1,115	$63.80	$58.27 - $68.12
Q3 2015	15,694	$1,138	$66.57	$56.25 - $76.11
Q2 2015	14,847	$1,306	$69.27	$64.62 - $74.46
Q1 2015	14,541	$1,146	$64.53	$59.61 - $68.18
Q4 2014	8,032	$663	$66.54	$61.27 - $68.77
Q3 2014	7,882	$643	$66.63	$63.41 - $69.42
Q2 2014	7,547	$623	$63.06	$58.82 - $68.20
Q1 2014	7,789	$601	$59.33	$54.71 - $63.28
Q4 2013	9,146	$701	$57.34	$54.08 - $61.85
Q3 2013	4,118	$283	$53.93	$50.43 - $56.07
Q2 2013	3,842	$241	$47.00	$41.63 - $50.86