CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 83,698 Value ($000) $17,793 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 92,098 Value ($000) $19,595 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 13,974 Value ($000) $2,506 Avg Close $186.79 Range $158.37 - $208.64

Q3 2024

Shares 2 Value ($000) $0 Avg Close $139.87 Range $125.64 - $151.75

Q1 2024

Shares 4,118 Value ($000) $613 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 2,916 Value ($000) $382 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 14,796 Value ($000) $1,436 Avg Close $103.04 Range $91.48 - $114.28

Q1 2023

Shares 5,240 Value ($000) $504 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 3,153 Value ($000) $293 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 59,992 Value ($000) $5,529 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 34,135 Value ($000) $3,557 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 58,278 Value ($000) $7,651 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 25,357 Value ($000) $3,679 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 7,330 Value ($000) $1,187 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 20,992 Value ($000) $3,247 Avg Close $138.58 Range $117.23 - $154.50

Q3 2020

Shares 73,614 Value ($000) $5,290 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 79,552 Value ($000) $4,979 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 119,107 Value ($000) $6,005 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 2,739 Value ($000) $282 Avg Close $86.78 Range $75.22 - $95.35

Q2 2019

Shares 8,160 Value ($000) $740 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 8,393 Value ($000) $686 Avg Close $72.22 Range $65.91 - $76.46

Q3 2018

Shares 1,168 Value ($000) $111 Avg Close $85.67 Range $80.75 - $89.32

Q4 2016

Shares 4,951 Value ($000) $431 Avg Close $68.75 Range $59.92 - $78.32

Q1 2016

Shares 53,431 Value ($000) $3,703 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 20,006 Value ($000) $1,444 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 6,700 Value ($000) $485 Avg Close $66.57 Range $56.25 - $76.11

Q2 2014

Shares 8,156 Value ($000) $673 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 3,200 Value ($000) $246 Avg Close $59.33 Range $54.71 - $63.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83,698	$17,793	$217.80	$202.31 - $230.94
Q2 2025	92,098	$19,595	$185.05	$141.84 - $214.22
Q1 2025	13,974	$2,506	$186.79	$158.37 - $208.64
Q3 2024	2	$0	$139.87	$125.64 - $151.75
Q1 2024	4,118	$613	$131.88	$119.70 - $145.65
Q4 2023	2,916	$382	$104.53	$85.21 - $128.71
Q3 2023	14,796	$1,436	$103.04	$91.48 - $114.28
Q1 2023	5,240	$504	$99.69	$82.85 - $117.39
Q4 2022	3,153	$293	$93.09	$82.58 - $112.41
Q3 2022	59,992	$5,529	$100.28	$85.19 - $110.00
Q2 2022	34,135	$3,557	$114.42	$92.48 - $135.11
Q1 2022	58,278	$7,651	$135.88	$114.29 - $151.03
Q4 2021	25,357	$3,679	$143.40	$126.96 - $161.80
Q3 2021	7,330	$1,187	$150.75	$137.44 - $164.86
Q2 2021	20,992	$3,247	$138.58	$117.23 - $154.50
Q3 2020	73,614	$5,290	$61.00	$52.23 - $70.76
Q2 2020	79,552	$4,979	$56.64	$36.13 - $77.68
Q1 2020	119,107	$6,005	$79.47	$34.41 - $97.05
Q4 2019	2,739	$282	$86.78	$75.22 - $95.35
Q2 2019	8,160	$740	$79.83	$73.26 - $84.04
Q1 2019	8,393	$686	$72.22	$65.91 - $76.46
Q3 2018	1,168	$111	$85.67	$80.75 - $89.32
Q4 2016	4,951	$431	$68.75	$59.92 - $78.32
Q1 2016	53,431	$3,703	$55.37	$48.82 - $59.97
Q4 2015	20,006	$1,444	$63.80	$58.27 - $68.12
Q3 2015	6,700	$485	$66.57	$56.25 - $76.11
Q2 2014	8,156	$673	$63.06	$58.82 - $68.20
Q1 2014	3,200	$246	$59.33	$54.71 - $63.28