CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 21,165 Value ($000) $5,130 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 19,852 Value ($000) $4,220 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 19,083 Value ($000) $4,060 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 20,133 Value ($000) $3,610 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 18,639 Value ($000) $3,797 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 22,533 Value ($000) $3,374 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 22,207 Value ($000) $3,075 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 7,759 Value ($000) $1,155 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 9,289 Value ($000) $1,218 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 8,111 Value ($000) $787 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 8,007 Value ($000) $876 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 6,146 Value ($000) $591 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 5,907 Value ($000) $549 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 5,852 Value ($000) $615 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 7,331 Value ($000) $764 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 8,006 Value ($000) $1,051 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 5,892 Value ($000) $854 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 5,762 Value ($000) $933 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 5,664 Value ($000) $876 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 5,381 Value ($000) $685 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 80 Value ($000) $8 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 80 Value ($000) $6 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 120 Value ($000) $8 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 2,575 Value ($000) $130 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 3,224 Value ($000) $332 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 17,023 Value ($000) $1,549 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 16,094 Value ($000) $1,460 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 14,834 Value ($000) $1,211 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 14,649 Value ($000) $1,107 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 17,739 Value ($000) $1,684 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 16,371 Value ($000) $1,505 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 17,844 Value ($000) $1,710 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 9,700 Value ($000) $966 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 9,535 Value ($000) $807 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 9,190 Value ($000) $759 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 1,178 Value ($000) $102 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 1,456 Value ($000) $127 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 1,551 Value ($000) $111 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 1,641 Value ($000) $104 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 2,101 Value ($000) $145 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 2,336 Value ($000) $169 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 1,438 Value ($000) $104 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 1,438 Value ($000) $127 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 928 Value ($000) $73 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 637 Value ($000) $53 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 637 Value ($000) $53 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 613 Value ($000) $51 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 613 Value ($000) $47 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 613 Value ($000) $47 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 613 Value ($000) $42 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 533 Value ($000) $33 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,165	$5,130	$222.19	$199.09 - $249.74
Q3 2025	19,852	$4,220	$217.80	$202.31 - $230.94
Q2 2025	19,083	$4,060	$185.05	$141.84 - $214.22
Q1 2025	20,133	$3,610	$186.79	$158.37 - $208.64
Q4 2024	18,639	$3,797	$170.68	$141.04 - $195.17
Q3 2024	22,533	$3,374	$139.87	$125.64 - $151.75
Q2 2024	22,207	$3,075	$137.19	$130.24 - $146.30
Q1 2024	7,759	$1,155	$131.88	$119.70 - $145.65
Q4 2023	9,289	$1,218	$104.53	$85.21 - $128.71
Q3 2023	8,111	$787	$103.04	$91.48 - $114.28
Q2 2023	8,007	$876	$95.91	$80.08 - $110.39
Q1 2023	6,146	$591	$99.69	$82.85 - $117.39
Q4 2022	5,907	$549	$93.09	$82.58 - $112.41
Q3 2022	5,852	$615	$100.28	$85.19 - $110.00
Q2 2022	7,331	$764	$114.42	$92.48 - $135.11
Q1 2022	8,006	$1,051	$135.88	$114.29 - $151.03
Q4 2021	5,892	$854	$143.40	$126.96 - $161.80
Q3 2021	5,762	$933	$150.75	$137.44 - $164.86
Q2 2021	5,664	$876	$138.58	$117.23 - $154.50
Q1 2021	5,381	$685	$107.90	$88.65 - $123.56
Q4 2020	80	$8	$77.69	$64.62 - $90.65
Q3 2020	80	$6	$61.00	$52.23 - $70.76
Q2 2020	120	$8	$56.64	$36.13 - $77.68
Q1 2020	2,575	$130	$79.47	$34.41 - $97.05
Q4 2019	3,224	$332	$86.78	$75.22 - $95.35
Q3 2019	17,023	$1,549	$80.63	$74.23 - $88.21
Q2 2019	16,094	$1,460	$79.83	$73.26 - $84.04
Q1 2019	14,834	$1,211	$72.22	$65.91 - $76.46
Q4 2018	14,649	$1,107	$76.57	$61.93 - $86.56
Q3 2018	17,739	$1,684	$85.67	$80.75 - $89.32
Q2 2018	16,371	$1,505	$82.96	$76.04 - $86.71
Q1 2018	17,844	$1,710	$86.88	$77.62 - $92.74
Q4 2017	9,700	$966	$79.30	$72.71 - $88.32
Q3 2017	9,535	$807	$71.34	$66.73 - $76.13
Q2 2017	9,190	$759	$69.96	$65.61 - $74.61
Q1 2017	1,178	$102	$76.35	$69.82 - $83.21
Q4 2016	1,456	$127	$68.75	$59.92 - $78.32
Q3 2016	1,551	$111	$58.25	$50.40 - $61.85
Q2 2016	1,641	$104	$58.66	$49.02 - $64.09
Q1 2016	2,101	$145	$55.37	$48.82 - $59.97
Q4 2015	2,336	$169	$63.80	$58.27 - $68.12
Q3 2015	1,438	$104	$66.57	$56.25 - $76.11
Q2 2015	1,438	$127	$69.27	$64.62 - $74.46
Q1 2015	928	$73	$64.53	$59.61 - $68.18
Q4 2014	637	$53	$66.54	$61.27 - $68.77
Q3 2014	637	$53	$66.63	$63.41 - $69.42
Q2 2014	613	$51	$63.06	$58.82 - $68.20
Q1 2014	613	$47	$59.33	$54.71 - $63.28
Q4 2013	613	$47	$57.34	$54.08 - $61.85
Q3 2013	613	$42	$53.93	$50.43 - $56.07
Q2 2013	533	$33	$47.00	$41.63 - $50.86