CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 1,368,241 Value ($000) $331,607 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 1,602,012 Value ($000) $340,556 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 1,443,187 Value ($000) $307,052 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 695,762 Value ($000) $124,750 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 295,422 Value ($000) $52,680 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 129,068 Value ($000) $19,325 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 127,458 Value ($000) $17,647 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 131,043 Value ($000) $19,511 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 265,838 Value ($000) $34,857 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 152,418 Value ($000) $14,792 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 181,423 Value ($000) $19,842 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 229,538 Value ($000) $22,072 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 318,718 Value ($000) $29,628 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 369,273 Value ($000) $34,036 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 390,998 Value ($000) $40,738 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 809,751 Value ($000) $106,313 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 1,455,801 Value ($000) $211,221 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,591,293 Value ($000) $257,742 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 1,836,128 Value ($000) $284,030 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 1,912,359 Value ($000) $243,308 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 1,713,092 Value ($000) $169,339 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 1,013,460 Value ($000) $72,826 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 892,979 Value ($000) $55,890 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 365,744 Value ($000) $18,440 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 402,859 Value ($000) $41,458 Avg Close $86.78 Range $75.22 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,368,241	$331,607	$222.19	$199.09 - $249.74
Q3 2025	1,602,012	$340,556	$217.80	$202.31 - $230.94
Q2 2025	1,443,187	$307,052	$185.05	$141.84 - $214.22
Q1 2025	695,762	$124,750	$186.79	$158.37 - $208.64
Q4 2024	295,422	$52,680	$170.68	$141.04 - $195.17
Q3 2024	129,068	$19,325	$139.87	$125.64 - $151.75
Q2 2024	127,458	$17,647	$137.19	$130.24 - $146.30
Q1 2024	131,043	$19,511	$131.88	$119.70 - $145.65
Q4 2023	265,838	$34,857	$104.53	$85.21 - $128.71
Q3 2023	152,418	$14,792	$103.04	$91.48 - $114.28
Q2 2023	181,423	$19,842	$95.91	$80.08 - $110.39
Q1 2023	229,538	$22,072	$99.69	$82.85 - $117.39
Q4 2022	318,718	$29,628	$93.09	$82.58 - $112.41
Q3 2022	369,273	$34,036	$100.28	$85.19 - $110.00
Q2 2022	390,998	$40,738	$114.42	$92.48 - $135.11
Q1 2022	809,751	$106,313	$135.88	$114.29 - $151.03
Q4 2021	1,455,801	$211,221	$143.40	$126.96 - $161.80
Q3 2021	1,591,293	$257,742	$150.75	$137.44 - $164.86
Q2 2021	1,836,128	$284,030	$138.58	$117.23 - $154.50
Q1 2021	1,912,359	$243,308	$107.90	$88.65 - $123.56
Q4 2020	1,713,092	$169,339	$77.69	$64.62 - $90.65
Q3 2020	1,013,460	$72,826	$61.00	$52.23 - $70.76
Q2 2020	892,979	$55,890	$56.64	$36.13 - $77.68
Q1 2020	365,744	$18,440	$79.47	$34.41 - $97.05
Q4 2019	402,859	$41,458	$86.78	$75.22 - $95.35