CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 24,505 Value ($000) $6 Avg Close $222.19 Range $199.09 - $249.74

Q2 2025

Shares 6,443 Value ($000) $1 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 1,303 Value ($000) $0 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 2,156 Value ($000) $0 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 7,425 Value ($000) $1 Avg Close $139.87 Range $125.64 - $151.75

Q3 2023

Shares 3,435 Value ($000) $0 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 36,551 Value ($000) $4 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 10,197 Value ($000) $1 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 7,750 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 22,178 Value ($000) $2,044 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 11,979 Value ($000) $1,248 Avg Close $114.42 Range $92.48 - $135.11

Q4 2021

Shares 5,808 Value ($000) $842 Avg Close $143.40 Range $126.96 - $161.80

Q3 2019

Shares 51,227 Value ($000) $4,660 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 27,210 Value ($000) $2,469 Avg Close $79.83 Range $73.26 - $84.04

Q3 2018

Shares 15,700 Value ($000) $1,490 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 11,500 Value ($000) $1,056 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 15,800 Value ($000) $1,513 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 111,100 Value ($000) $11,063 Avg Close $79.30 Range $72.71 - $88.32

Q4 2016

Shares 50,500 Value ($000) $4,405 Avg Close $68.75 Range $59.92 - $78.32

Q3 2015

Shares 55,700 Value ($000) $4,039 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 50,400 Value ($000) $4,433 Avg Close $69.27 Range $64.62 - $74.46

Q4 2014

Shares 45,200 Value ($000) $3,731 Avg Close $66.54 Range $61.27 - $68.77

Q1 2014

Shares 27,000 Value ($000) $2,083 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 13,400 Value ($000) $1,026 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 10,900 Value ($000) $749 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 34,800 Value ($000) $2,185 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,505	$6	$222.19	$199.09 - $249.74
Q2 2025	6,443	$1	$185.05	$141.84 - $214.22
Q1 2025	1,303	$0	$186.79	$158.37 - $208.64
Q4 2024	2,156	$0	$170.68	$141.04 - $195.17
Q3 2024	7,425	$1	$139.87	$125.64 - $151.75
Q3 2023	3,435	$0	$103.04	$91.48 - $114.28
Q2 2023	36,551	$4	$95.91	$80.08 - $110.39
Q1 2023	10,197	$1	$99.69	$82.85 - $117.39
Q4 2022	7,750	$1	$93.09	$82.58 - $112.41
Q3 2022	22,178	$2,044	$100.28	$85.19 - $110.00
Q2 2022	11,979	$1,248	$114.42	$92.48 - $135.11
Q4 2021	5,808	$842	$143.40	$126.96 - $161.80
Q3 2019	51,227	$4,660	$80.63	$74.23 - $88.21
Q2 2019	27,210	$2,469	$79.83	$73.26 - $84.04
Q3 2018	15,700	$1,490	$85.67	$80.75 - $89.32
Q2 2018	11,500	$1,056	$82.96	$76.04 - $86.71
Q1 2018	15,800	$1,513	$86.88	$77.62 - $92.74
Q4 2017	111,100	$11,063	$79.30	$72.71 - $88.32
Q4 2016	50,500	$4,405	$68.75	$59.92 - $78.32
Q3 2015	55,700	$4,039	$66.57	$56.25 - $76.11
Q2 2015	50,400	$4,433	$69.27	$64.62 - $74.46
Q4 2014	45,200	$3,731	$66.54	$61.27 - $68.77
Q1 2014	27,000	$2,083	$59.33	$54.71 - $63.28
Q4 2013	13,400	$1,026	$57.34	$54.08 - $61.85
Q3 2013	10,900	$749	$53.93	$50.43 - $56.07
Q2 2013	34,800	$2,185	$47.00	$41.63 - $50.86