CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 85,705 Value ($000) $20,771 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 84,790 Value ($000) $18,025 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 87,398 Value ($000) $18,595 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 90,224 Value ($000) $16,177 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 95,313 Value ($000) $16,996 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 96,459 Value ($000) $14,443 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 99,457 Value ($000) $13,770 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 98,888 Value ($000) $14,723 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 99,365 Value ($000) $13,029 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 113,421 Value ($000) $11,008 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 152,208 Value ($000) $16,647 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 182,752 Value ($000) $17,573 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 183,176 Value ($000) $17,028 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 180,550 Value ($000) $16,641 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 175,907 Value ($000) $18,328 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 172,498 Value ($000) $22,647 Avg Close $135.88 Range $114.29 - $151.03

Q3 2015

Shares 123,675 Value ($000) $8,969 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 112,069 Value ($000) $9,859 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 113,803 Value ($000) $8,970 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 113,929 Value ($000) $9,405 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 113,325 Value ($000) $9,250 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 114,400 Value ($000) $9,449 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 124,381 Value ($000) $9,597 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 124,632 Value ($000) $9,549 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 120,908 Value ($000) $8,311 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 133,853 Value ($000) $8,407 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,705	$20,771	$222.19	$199.09 - $249.74
Q3 2025	84,790	$18,025	$217.80	$202.31 - $230.94
Q2 2025	87,398	$18,595	$185.05	$141.84 - $214.22
Q1 2025	90,224	$16,177	$186.79	$158.37 - $208.64
Q4 2024	95,313	$16,996	$170.68	$141.04 - $195.17
Q3 2024	96,459	$14,443	$139.87	$125.64 - $151.75
Q2 2024	99,457	$13,770	$137.19	$130.24 - $146.30
Q1 2024	98,888	$14,723	$131.88	$119.70 - $145.65
Q4 2023	99,365	$13,029	$104.53	$85.21 - $128.71
Q3 2023	113,421	$11,008	$103.04	$91.48 - $114.28
Q2 2023	152,208	$16,647	$95.91	$80.08 - $110.39
Q1 2023	182,752	$17,573	$99.69	$82.85 - $117.39
Q4 2022	183,176	$17,028	$93.09	$82.58 - $112.41
Q3 2022	180,550	$16,641	$100.28	$85.19 - $110.00
Q2 2022	175,907	$18,328	$114.42	$92.48 - $135.11
Q1 2022	172,498	$22,647	$135.88	$114.29 - $151.03
Q3 2015	123,675	$8,969	$66.57	$56.25 - $76.11
Q2 2015	112,069	$9,859	$69.27	$64.62 - $74.46
Q1 2015	113,803	$8,970	$64.53	$59.61 - $68.18
Q4 2014	113,929	$9,405	$66.54	$61.27 - $68.77
Q3 2014	113,325	$9,250	$66.63	$63.41 - $69.42
Q2 2014	114,400	$9,449	$63.06	$58.82 - $68.20
Q1 2014	124,381	$9,597	$59.33	$54.71 - $63.28
Q4 2013	124,632	$9,549	$57.34	$54.08 - $61.85
Q3 2013	120,908	$8,311	$53.93	$50.43 - $56.07
Q2 2013	133,853	$8,407	$47.00	$41.63 - $50.86