CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 280,454 Value ($000) $67,971 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 291,227 Value ($000) $61,909 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 351,806 Value ($000) $74,850 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 237,014 Value ($000) $42,497 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 202,697 Value ($000) $36,145 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 220,026 Value ($000) $32,944 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 230,185 Value ($000) $31,869 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 234,002 Value ($000) $34,721 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 503,523 Value ($000) $66,051 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 497,070 Value ($000) $48,241 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 580,515 Value ($000) $63,491 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 586,358 Value ($000) $56,384 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 586,200 Value ($000) $54,493 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 587,200 Value ($000) $54,122 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 621,918 Value ($000) $64,797 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 586,536 Value ($000) $77,006 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 426,430 Value ($000) $61,870 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 304,763 Value ($000) $49,363 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 327,931 Value ($000) $50,729 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 360,515 Value ($000) $43,737 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 440,354 Value ($000) $43,529 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 462,042 Value ($000) $33,203 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 485,046 Value ($000) $30,360 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 531,655 Value ($000) $26,806 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 521,079 Value ($000) $53,625 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 491,939 Value ($000) $44,894 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 397,503 Value ($000) $35,509 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 415,542 Value ($000) $33,642 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 417,640 Value ($000) $31,569 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 419,144 Value ($000) $39,789 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 1,043,224 Value ($000) $95,872 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 987,668 Value ($000) $94,638 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 984,122 Value ($000) $97,999 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 970,882 Value ($000) $82,195 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 964,536 Value ($000) $79,690 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 987,155 Value ($000) $85,547 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 1,021,591 Value ($000) $89,124 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 1,066,217 Value ($000) $76,586 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 1,070,566 Value ($000) $67,992 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 1,210,580 Value ($000) $83,905 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 1,197,681 Value ($000) $86,449 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 1,214,754 Value ($000) $88,094 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 1,204,342 Value ($000) $105,946 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 1,196,476 Value ($000) $94,306 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 1,140,729 Value ($000) $94,167 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,516,072 Value ($000) $123,742 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 1,413,849 Value ($000) $116,784 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,106,400 Value ($000) $85,370 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,180,277 Value ($000) $90,421 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 1,194,036 Value ($000) $82,078 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 1,201,743 Value ($000) $75,481 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,454	$67,971	$222.19	$199.09 - $249.74
Q3 2025	291,227	$61,909	$217.80	$202.31 - $230.94
Q2 2025	351,806	$74,850	$185.05	$141.84 - $214.22
Q1 2025	237,014	$42,497	$186.79	$158.37 - $208.64
Q4 2024	202,697	$36,145	$170.68	$141.04 - $195.17
Q3 2024	220,026	$32,944	$139.87	$125.64 - $151.75
Q2 2024	230,185	$31,869	$137.19	$130.24 - $146.30
Q1 2024	234,002	$34,721	$131.88	$119.70 - $145.65
Q4 2023	503,523	$66,051	$104.53	$85.21 - $128.71
Q3 2023	497,070	$48,241	$103.04	$91.48 - $114.28
Q2 2023	580,515	$63,491	$95.91	$80.08 - $110.39
Q1 2023	586,358	$56,384	$99.69	$82.85 - $117.39
Q4 2022	586,200	$54,493	$93.09	$82.58 - $112.41
Q3 2022	587,200	$54,122	$100.28	$85.19 - $110.00
Q2 2022	621,918	$64,797	$114.42	$92.48 - $135.11
Q1 2022	586,536	$77,006	$135.88	$114.29 - $151.03
Q4 2021	426,430	$61,870	$143.40	$126.96 - $161.80
Q3 2021	304,763	$49,363	$150.75	$137.44 - $164.86
Q2 2021	327,931	$50,729	$138.58	$117.23 - $154.50
Q1 2021	360,515	$43,737	$107.90	$88.65 - $123.56
Q4 2020	440,354	$43,529	$77.69	$64.62 - $90.65
Q3 2020	462,042	$33,203	$61.00	$52.23 - $70.76
Q2 2020	485,046	$30,360	$56.64	$36.13 - $77.68
Q1 2020	531,655	$26,806	$79.47	$34.41 - $97.05
Q4 2019	521,079	$53,625	$86.78	$75.22 - $95.35
Q3 2019	491,939	$44,894	$80.63	$74.23 - $88.21
Q2 2019	397,503	$35,509	$79.83	$73.26 - $84.04
Q1 2019	415,542	$33,642	$72.22	$65.91 - $76.46
Q4 2018	417,640	$31,569	$76.57	$61.93 - $86.56
Q3 2018	419,144	$39,789	$85.67	$80.75 - $89.32
Q2 2018	1,043,224	$95,872	$82.96	$76.04 - $86.71
Q1 2018	987,668	$94,638	$86.88	$77.62 - $92.74
Q4 2017	984,122	$97,999	$79.30	$72.71 - $88.32
Q3 2017	970,882	$82,195	$71.34	$66.73 - $76.13
Q2 2017	964,536	$79,690	$69.96	$65.61 - $74.61
Q1 2017	987,155	$85,547	$76.35	$69.82 - $83.21
Q4 2016	1,021,591	$89,124	$68.75	$59.92 - $78.32
Q3 2016	1,066,217	$76,586	$58.25	$50.40 - $61.85
Q2 2016	1,070,566	$67,992	$58.66	$49.02 - $64.09
Q1 2016	1,210,580	$83,905	$55.37	$48.82 - $59.97
Q4 2015	1,197,681	$86,449	$63.80	$58.27 - $68.12
Q3 2015	1,214,754	$88,094	$66.57	$56.25 - $76.11
Q2 2015	1,204,342	$105,946	$69.27	$64.62 - $74.46
Q1 2015	1,196,476	$94,306	$64.53	$59.61 - $68.18
Q4 2014	1,140,729	$94,167	$66.54	$61.27 - $68.77
Q3 2014	1,516,072	$123,742	$66.63	$63.41 - $69.42
Q2 2014	1,413,849	$116,784	$63.06	$58.82 - $68.20
Q1 2014	1,106,400	$85,370	$59.33	$54.71 - $63.28
Q4 2013	1,180,277	$90,421	$57.34	$54.08 - $61.85
Q3 2013	1,194,036	$82,078	$53.93	$50.43 - $56.07
Q2 2013	1,201,743	$75,481	$47.00	$41.63 - $50.86