CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 39,399 Value ($000) $9,549 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 36,965 Value ($000) $7,858 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 31,864 Value ($000) $6,779 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 20,342 Value ($000) $3,647 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 17,593 Value ($000) $3,137 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 15,941 Value ($000) $2,387 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 13,575 Value ($000) $1,879 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 13,296 Value ($000) $1,980 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 13,502 Value ($000) $1,770 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 14,996 Value ($000) $1,455 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 33,381 Value ($000) $3,651 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 21,245 Value ($000) $2,043 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 20,655 Value ($000) $1,920 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 27,482 Value ($000) $2,533 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 23,814 Value ($000) $2,481 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 16,958 Value ($000) $2,226 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 14,245 Value ($000) $2,067 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 15,123 Value ($000) $2,449 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 13,758 Value ($000) $2,128 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 14,176 Value ($000) $1,804 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 13,496 Value ($000) $1,334 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 13,514 Value ($000) $971 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 12,972 Value ($000) $812 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 13,727 Value ($000) $692 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 28,173 Value ($000) $2,899 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 34,125 Value ($000) $3,105 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 32,374 Value ($000) $2,938 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 36,940 Value ($000) $3,018 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 37,063 Value ($000) $2,802 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 33,846 Value ($000) $3,213 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 30,298 Value ($000) $2,784 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 30,058 Value ($000) $2,880 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 31,403 Value ($000) $3,127 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 43,270 Value ($000) $3,663 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 39,527 Value ($000) $3,266 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 35,684 Value ($000) $3,092 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 35,854 Value ($000) $3,128 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 34,468 Value ($000) $2,476 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 59,533 Value ($000) $3,781 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 11,046 Value ($000) $766 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 9,155 Value ($000) $661 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 68,633 Value ($000) $4,977 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 15,274 Value ($000) $1,344 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 16,961 Value ($000) $1,337 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 16,794 Value ($000) $1,386 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 6,496 Value ($000) $530 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 5,003 Value ($000) $413 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 7,424 Value ($000) $573 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 5,221 Value ($000) $400 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 5,356 Value ($000) $368 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 3,654 Value ($000) $230 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,399	$9,549	$222.19	$199.09 - $249.74
Q3 2025	36,965	$7,858	$217.80	$202.31 - $230.94
Q2 2025	31,864	$6,779	$185.05	$141.84 - $214.22
Q1 2025	20,342	$3,647	$186.79	$158.37 - $208.64
Q4 2024	17,593	$3,137	$170.68	$141.04 - $195.17
Q3 2024	15,941	$2,387	$139.87	$125.64 - $151.75
Q2 2024	13,575	$1,879	$137.19	$130.24 - $146.30
Q1 2024	13,296	$1,980	$131.88	$119.70 - $145.65
Q4 2023	13,502	$1,770	$104.53	$85.21 - $128.71
Q3 2023	14,996	$1,455	$103.04	$91.48 - $114.28
Q2 2023	33,381	$3,651	$95.91	$80.08 - $110.39
Q1 2023	21,245	$2,043	$99.69	$82.85 - $117.39
Q4 2022	20,655	$1,920	$93.09	$82.58 - $112.41
Q3 2022	27,482	$2,533	$100.28	$85.19 - $110.00
Q2 2022	23,814	$2,481	$114.42	$92.48 - $135.11
Q1 2022	16,958	$2,226	$135.88	$114.29 - $151.03
Q4 2021	14,245	$2,067	$143.40	$126.96 - $161.80
Q3 2021	15,123	$2,449	$150.75	$137.44 - $164.86
Q2 2021	13,758	$2,128	$138.58	$117.23 - $154.50
Q1 2021	14,176	$1,804	$107.90	$88.65 - $123.56
Q4 2020	13,496	$1,334	$77.69	$64.62 - $90.65
Q3 2020	13,514	$971	$61.00	$52.23 - $70.76
Q2 2020	12,972	$812	$56.64	$36.13 - $77.68
Q1 2020	13,727	$692	$79.47	$34.41 - $97.05
Q4 2019	28,173	$2,899	$86.78	$75.22 - $95.35
Q3 2019	34,125	$3,105	$80.63	$74.23 - $88.21
Q2 2019	32,374	$2,938	$79.83	$73.26 - $84.04
Q1 2019	36,940	$3,018	$72.22	$65.91 - $76.46
Q4 2018	37,063	$2,802	$76.57	$61.93 - $86.56
Q3 2018	33,846	$3,213	$85.67	$80.75 - $89.32
Q2 2018	30,298	$2,784	$82.96	$76.04 - $86.71
Q1 2018	30,058	$2,880	$86.88	$77.62 - $92.74
Q4 2017	31,403	$3,127	$79.30	$72.71 - $88.32
Q3 2017	43,270	$3,663	$71.34	$66.73 - $76.13
Q2 2017	39,527	$3,266	$69.96	$65.61 - $74.61
Q1 2017	35,684	$3,092	$76.35	$69.82 - $83.21
Q4 2016	35,854	$3,128	$68.75	$59.92 - $78.32
Q3 2016	34,468	$2,476	$58.25	$50.40 - $61.85
Q2 2016	59,533	$3,781	$58.66	$49.02 - $64.09
Q1 2016	11,046	$766	$55.37	$48.82 - $59.97
Q4 2015	9,155	$661	$63.80	$58.27 - $68.12
Q3 2015	68,633	$4,977	$66.57	$56.25 - $76.11
Q2 2015	15,274	$1,344	$69.27	$64.62 - $74.46
Q1 2015	16,961	$1,337	$64.53	$59.61 - $68.18
Q4 2014	16,794	$1,386	$66.54	$61.27 - $68.77
Q3 2014	6,496	$530	$66.63	$63.41 - $69.42
Q2 2014	5,003	$413	$63.06	$58.82 - $68.20
Q1 2014	7,424	$573	$59.33	$54.71 - $63.28
Q4 2013	5,221	$400	$57.34	$54.08 - $61.85
Q3 2013	5,356	$368	$53.93	$50.43 - $56.07
Q2 2013	3,654	$230	$47.00	$41.63 - $50.86