CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 16,064 Value ($000) $3,893 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 16,064 Value ($000) $3,415 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 16,064 Value ($000) $3,418 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 6,280 Value ($000) $1,126 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 6,280 Value ($000) $1,120 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 6,280 Value ($000) $940 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 6,280 Value ($000) $869 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 6,280 Value ($000) $935 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 6,280 Value ($000) $823 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 6,280 Value ($000) $609 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 6,453 Value ($000) $706 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 6,453 Value ($000) $621 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 6,453 Value ($000) $600 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 6,453 Value ($000) $595 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 6,453 Value ($000) $672 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 6,453 Value ($000) $847 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 6,453 Value ($000) $936 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 7,031 Value ($000) $1,139 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 7,977 Value ($000) $1,234 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 7,977 Value ($000) $1,015 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 7,977 Value ($000) $789 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 7,977 Value ($000) $573 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 7,977 Value ($000) $499 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 7,977 Value ($000) $402 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 7,977 Value ($000) $821 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 7,977 Value ($000) $726 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 7,977 Value ($000) $724 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 7,977 Value ($000) $652 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 7,977 Value ($000) $603 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 7,977 Value ($000) $757 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 7,977 Value ($000) $733 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 7,977 Value ($000) $764 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 7,977 Value ($000) $794 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 7,977 Value ($000) $675 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 7,977 Value ($000) $659 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 7,977 Value ($000) $691 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 7,977 Value ($000) $696 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 7,977 Value ($000) $573 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 7,977 Value ($000) $507 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 7,977 Value ($000) $553 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 7,977 Value ($000) $576 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 7,977 Value ($000) $578 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 7,977 Value ($000) $702 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 7,977 Value ($000) $629 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 7,977 Value ($000) $659 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 9,043 Value ($000) $738 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 9,043 Value ($000) $747 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 9,043 Value ($000) $698 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 9,043 Value ($000) $693 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 9,150 Value ($000) $629 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 9,150 Value ($000) $575 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,064	$3,893	$222.19	$199.09 - $249.74
Q3 2025	16,064	$3,415	$217.80	$202.31 - $230.94
Q2 2025	16,064	$3,418	$185.05	$141.84 - $214.22
Q1 2025	6,280	$1,126	$186.79	$158.37 - $208.64
Q4 2024	6,280	$1,120	$170.68	$141.04 - $195.17
Q3 2024	6,280	$940	$139.87	$125.64 - $151.75
Q2 2024	6,280	$869	$137.19	$130.24 - $146.30
Q1 2024	6,280	$935	$131.88	$119.70 - $145.65
Q4 2023	6,280	$823	$104.53	$85.21 - $128.71
Q3 2023	6,280	$609	$103.04	$91.48 - $114.28
Q2 2023	6,453	$706	$95.91	$80.08 - $110.39
Q1 2023	6,453	$621	$99.69	$82.85 - $117.39
Q4 2022	6,453	$600	$93.09	$82.58 - $112.41
Q3 2022	6,453	$595	$100.28	$85.19 - $110.00
Q2 2022	6,453	$672	$114.42	$92.48 - $135.11
Q1 2022	6,453	$847	$135.88	$114.29 - $151.03
Q4 2021	6,453	$936	$143.40	$126.96 - $161.80
Q3 2021	7,031	$1,139	$150.75	$137.44 - $164.86
Q2 2021	7,977	$1,234	$138.58	$117.23 - $154.50
Q1 2021	7,977	$1,015	$107.90	$88.65 - $123.56
Q4 2020	7,977	$789	$77.69	$64.62 - $90.65
Q3 2020	7,977	$573	$61.00	$52.23 - $70.76
Q2 2020	7,977	$499	$56.64	$36.13 - $77.68
Q1 2020	7,977	$402	$79.47	$34.41 - $97.05
Q4 2019	7,977	$821	$86.78	$75.22 - $95.35
Q3 2019	7,977	$726	$80.63	$74.23 - $88.21
Q2 2019	7,977	$724	$79.83	$73.26 - $84.04
Q1 2019	7,977	$652	$72.22	$65.91 - $76.46
Q4 2018	7,977	$603	$76.57	$61.93 - $86.56
Q3 2018	7,977	$757	$85.67	$80.75 - $89.32
Q2 2018	7,977	$733	$82.96	$76.04 - $86.71
Q1 2018	7,977	$764	$86.88	$77.62 - $92.74
Q4 2017	7,977	$794	$79.30	$72.71 - $88.32
Q3 2017	7,977	$675	$71.34	$66.73 - $76.13
Q2 2017	7,977	$659	$69.96	$65.61 - $74.61
Q1 2017	7,977	$691	$76.35	$69.82 - $83.21
Q4 2016	7,977	$696	$68.75	$59.92 - $78.32
Q3 2016	7,977	$573	$58.25	$50.40 - $61.85
Q2 2016	7,977	$507	$58.66	$49.02 - $64.09
Q1 2016	7,977	$553	$55.37	$48.82 - $59.97
Q4 2015	7,977	$576	$63.80	$58.27 - $68.12
Q3 2015	7,977	$578	$66.57	$56.25 - $76.11
Q2 2015	7,977	$702	$69.27	$64.62 - $74.46
Q1 2015	7,977	$629	$64.53	$59.61 - $68.18
Q4 2014	7,977	$659	$66.54	$61.27 - $68.77
Q3 2014	9,043	$738	$66.63	$63.41 - $69.42
Q2 2014	9,043	$747	$63.06	$58.82 - $68.20
Q1 2014	9,043	$698	$59.33	$54.71 - $63.28
Q4 2013	9,043	$693	$57.34	$54.08 - $61.85
Q3 2013	9,150	$629	$53.93	$50.43 - $56.07
Q2 2013	9,150	$575	$47.00	$41.63 - $50.86