CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025

Shares 20,958 Value ($000) $5,079 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 21,242 Value ($000) $4,516 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 20,185 Value ($000) $4,295 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 7,671 Value ($000) $1,375 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 8,768 Value ($000) $1,564 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 7,908 Value ($000) $1,184 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 7,241 Value ($000) $1,002 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 7,370 Value ($000) $1,097 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 6,802 Value ($000) $892 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 6,197 Value ($000) $601 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 5,583 Value ($000) $611 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 5,380 Value ($000) $517 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 4,936 Value ($000) $459 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 4,758 Value ($000) $439 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 5,021 Value ($000) $523 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 4,829 Value ($000) $634 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 4,770 Value ($000) $692 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 4,317 Value ($000) $699 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 4,329 Value ($000) $670 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 8,333 Value ($000) $1,060 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 8,324 Value ($000) $823 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 8,080 Value ($000) $581 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 8,489 Value ($000) $531 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 8,146 Value ($000) $411 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 3,566 Value ($000) $367 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 3,355 Value ($000) $305 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 3,369 Value ($000) $306 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 3,115 Value ($000) $254 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 3,265 Value ($000) $247 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 3,232 Value ($000) $307 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 3,270 Value ($000) $301 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 3,283 Value ($000) $315 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 3,233 Value ($000) $322 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 3,173 Value ($000) $269 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 3,213 Value ($000) $265 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 3,185 Value ($000) $276 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 3,264 Value ($000) $285 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 3,140 Value ($000) $226 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 3,480 Value ($000) $221 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 3,449 Value ($000) $239 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 3,159 Value ($000) $228 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 3,289 Value ($000) $239 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 3,199 Value ($000) $281 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 3,219 Value ($000) $254 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 3,253 Value ($000) $269 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 3,170 Value ($000) $259 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 3,170 Value ($000) $262 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 3,180 Value ($000) $245 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 3,161 Value ($000) $242 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 3,200 Value ($000) $220 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 3,240 Value ($000) $204 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,958	$5,079	$222.19	$199.09 - $249.74
Q3 2025	21,242	$4,516	$217.80	$202.31 - $230.94
Q2 2025	20,185	$4,295	$185.05	$141.84 - $214.22
Q1 2025	7,671	$1,375	$186.79	$158.37 - $208.64
Q4 2024	8,768	$1,564	$170.68	$141.04 - $195.17
Q3 2024	7,908	$1,184	$139.87	$125.64 - $151.75
Q2 2024	7,241	$1,002	$137.19	$130.24 - $146.30
Q1 2024	7,370	$1,097	$131.88	$119.70 - $145.65
Q4 2023	6,802	$892	$104.53	$85.21 - $128.71
Q3 2023	6,197	$601	$103.04	$91.48 - $114.28
Q2 2023	5,583	$611	$95.91	$80.08 - $110.39
Q1 2023	5,380	$517	$99.69	$82.85 - $117.39
Q4 2022	4,936	$459	$93.09	$82.58 - $112.41
Q3 2022	4,758	$439	$100.28	$85.19 - $110.00
Q2 2022	5,021	$523	$114.42	$92.48 - $135.11
Q1 2022	4,829	$634	$135.88	$114.29 - $151.03
Q4 2021	4,770	$692	$143.40	$126.96 - $161.80
Q3 2021	4,317	$699	$150.75	$137.44 - $164.86
Q2 2021	4,329	$670	$138.58	$117.23 - $154.50
Q1 2021	8,333	$1,060	$107.90	$88.65 - $123.56
Q4 2020	8,324	$823	$77.69	$64.62 - $90.65
Q3 2020	8,080	$581	$61.00	$52.23 - $70.76
Q2 2020	8,489	$531	$56.64	$36.13 - $77.68
Q1 2020	8,146	$411	$79.47	$34.41 - $97.05
Q4 2019	3,566	$367	$86.78	$75.22 - $95.35
Q3 2019	3,355	$305	$80.63	$74.23 - $88.21
Q2 2019	3,369	$306	$79.83	$73.26 - $84.04
Q1 2019	3,115	$254	$72.22	$65.91 - $76.46
Q4 2018	3,265	$247	$76.57	$61.93 - $86.56
Q3 2018	3,232	$307	$85.67	$80.75 - $89.32
Q2 2018	3,270	$301	$82.96	$76.04 - $86.71
Q1 2018	3,283	$315	$86.88	$77.62 - $92.74
Q4 2017	3,233	$322	$79.30	$72.71 - $88.32
Q3 2017	3,173	$269	$71.34	$66.73 - $76.13
Q2 2017	3,213	$265	$69.96	$65.61 - $74.61
Q1 2017	3,185	$276	$76.35	$69.82 - $83.21
Q4 2016	3,264	$285	$68.75	$59.92 - $78.32
Q3 2016	3,140	$226	$58.25	$50.40 - $61.85
Q2 2016	3,480	$221	$58.66	$49.02 - $64.09
Q1 2016	3,449	$239	$55.37	$48.82 - $59.97
Q4 2015	3,159	$228	$63.80	$58.27 - $68.12
Q3 2015	3,289	$239	$66.57	$56.25 - $76.11
Q2 2015	3,199	$281	$69.27	$64.62 - $74.46
Q1 2015	3,219	$254	$64.53	$59.61 - $68.18
Q4 2014	3,253	$269	$66.54	$61.27 - $68.77
Q3 2014	3,170	$259	$66.63	$63.41 - $69.42
Q2 2014	3,170	$262	$63.06	$58.82 - $68.20
Q1 2014	3,180	$245	$59.33	$54.71 - $63.28
Q4 2013	3,161	$242	$57.34	$54.08 - $61.85
Q3 2013	3,200	$220	$53.93	$50.43 - $56.07
Q2 2013	3,240	$204	$47.00	$41.63 - $50.86