CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 16,299 Value ($000) $3,950 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 15,733 Value ($000) $3,345 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 13,993 Value ($000) $2,977 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 7,810 Value ($000) $1,400 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 7,826 Value ($000) $1,396 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 10,227 Value ($000) $1,531 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 10,887 Value ($000) $1,507 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 9,187 Value ($000) $1,368 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 8,915 Value ($000) $1,169 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 11,479 Value ($000) $1,114 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 11,552 Value ($000) $1,263 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 15,549 Value ($000) $1,495 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 18,717 Value ($000) $1,740 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 19,491 Value ($000) $1,796 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 13,354 Value ($000) $1,391 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 5,819 Value ($000) $764 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 17,021 Value ($000) $2,470 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 17,839 Value ($000) $2,889 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 23,034 Value ($000) $3,563 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 9,695 Value ($000) $1,233 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 2,255 Value ($000) $223 Avg Close $77.69 Range $64.62 - $90.65

Q1 2020

Shares 9,225 Value ($000) $465 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 19,466 Value ($000) $2,003 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 18,814 Value ($000) $1,712 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 23,919 Value ($000) $2,170 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 17,832 Value ($000) $1,457 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 4,961 Value ($000) $375 Avg Close $76.57 Range $61.93 - $86.56

Q2 2018

Shares 4,664 Value ($000) $429 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 5,077 Value ($000) $486 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 6,752 Value ($000) $672 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 3,234 Value ($000) $274 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 2,654 Value ($000) $219 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 7,646 Value ($000) $663 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 5,635 Value ($000) $492 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 4,652 Value ($000) $334 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 3,826 Value ($000) $243 Avg Close $58.66 Range $49.02 - $64.09

Q4 2015

Shares 20,567 Value ($000) $1,485 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 13,291 Value ($000) $964 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 10,921 Value ($000) $961 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 6,844 Value ($000) $539 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 3,302 Value ($000) $273 Avg Close $66.54 Range $61.27 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,299	$3,950	$222.19	$199.09 - $249.74
Q3 2025	15,733	$3,345	$217.80	$202.31 - $230.94
Q2 2025	13,993	$2,977	$185.05	$141.84 - $214.22
Q1 2025	7,810	$1,400	$186.79	$158.37 - $208.64
Q4 2024	7,826	$1,396	$170.68	$141.04 - $195.17
Q3 2024	10,227	$1,531	$139.87	$125.64 - $151.75
Q2 2024	10,887	$1,507	$137.19	$130.24 - $146.30
Q1 2024	9,187	$1,368	$131.88	$119.70 - $145.65
Q4 2023	8,915	$1,169	$104.53	$85.21 - $128.71
Q3 2023	11,479	$1,114	$103.04	$91.48 - $114.28
Q2 2023	11,552	$1,263	$95.91	$80.08 - $110.39
Q1 2023	15,549	$1,495	$99.69	$82.85 - $117.39
Q4 2022	18,717	$1,740	$93.09	$82.58 - $112.41
Q3 2022	19,491	$1,796	$100.28	$85.19 - $110.00
Q2 2022	13,354	$1,391	$114.42	$92.48 - $135.11
Q1 2022	5,819	$764	$135.88	$114.29 - $151.03
Q4 2021	17,021	$2,470	$143.40	$126.96 - $161.80
Q3 2021	17,839	$2,889	$150.75	$137.44 - $164.86
Q2 2021	23,034	$3,563	$138.58	$117.23 - $154.50
Q1 2021	9,695	$1,233	$107.90	$88.65 - $123.56
Q4 2020	2,255	$223	$77.69	$64.62 - $90.65
Q1 2020	9,225	$465	$79.47	$34.41 - $97.05
Q4 2019	19,466	$2,003	$86.78	$75.22 - $95.35
Q3 2019	18,814	$1,712	$80.63	$74.23 - $88.21
Q2 2019	23,919	$2,170	$79.83	$73.26 - $84.04
Q1 2019	17,832	$1,457	$72.22	$65.91 - $76.46
Q4 2018	4,961	$375	$76.57	$61.93 - $86.56
Q2 2018	4,664	$429	$82.96	$76.04 - $86.71
Q1 2018	5,077	$486	$86.88	$77.62 - $92.74
Q4 2017	6,752	$672	$79.30	$72.71 - $88.32
Q3 2017	3,234	$274	$71.34	$66.73 - $76.13
Q2 2017	2,654	$219	$69.96	$65.61 - $74.61
Q1 2017	7,646	$663	$76.35	$69.82 - $83.21
Q4 2016	5,635	$492	$68.75	$59.92 - $78.32
Q3 2016	4,652	$334	$58.25	$50.40 - $61.85
Q2 2016	3,826	$243	$58.66	$49.02 - $64.09
Q4 2015	20,567	$1,485	$63.80	$58.27 - $68.12
Q3 2015	13,291	$964	$66.57	$56.25 - $76.11
Q2 2015	10,921	$961	$69.27	$64.62 - $74.46
Q1 2015	6,844	$539	$64.53	$59.61 - $68.18
Q4 2014	3,302	$273	$66.54	$61.27 - $68.77