CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2025

Shares 6,488 Value ($000) $1,379 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 15,168 Value ($000) $3,227 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 15,168 Value ($000) $2,720 Avg Close $186.79 Range $158.37 - $208.64

Q4 2018

Shares 44,639 Value ($000) $3,374 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 44,639 Value ($000) $4,238 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 44,639 Value ($000) $4,102 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 71,725 Value ($000) $6,873 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 71,725 Value ($000) $7,142 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 67,496 Value ($000) $5,714 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 67,496 Value ($000) $5,577 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 67,496 Value ($000) $5,849 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 67,496 Value ($000) $5,888 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 67,496 Value ($000) $4,848 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 33,305 Value ($000) $2,115 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 33,305 Value ($000) $2,308 Avg Close $55.37 Range $48.82 - $59.97

Q1 2015

Shares 11,971 Value ($000) $944 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 11,971 Value ($000) $988 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 11,971 Value ($000) $977 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 11,971 Value ($000) $989 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 11,971 Value ($000) $924 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 11,971 Value ($000) $917 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 11,971 Value ($000) $823 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 11,971 Value ($000) $752 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,488	$1,379	$217.80	$202.31 - $230.94
Q2 2025	15,168	$3,227	$185.05	$141.84 - $214.22
Q1 2025	15,168	$2,720	$186.79	$158.37 - $208.64
Q4 2018	44,639	$3,374	$76.57	$61.93 - $86.56
Q3 2018	44,639	$4,238	$85.67	$80.75 - $89.32
Q2 2018	44,639	$4,102	$82.96	$76.04 - $86.71
Q1 2018	71,725	$6,873	$86.88	$77.62 - $92.74
Q4 2017	71,725	$7,142	$79.30	$72.71 - $88.32
Q3 2017	67,496	$5,714	$71.34	$66.73 - $76.13
Q2 2017	67,496	$5,577	$69.96	$65.61 - $74.61
Q1 2017	67,496	$5,849	$76.35	$69.82 - $83.21
Q4 2016	67,496	$5,888	$68.75	$59.92 - $78.32
Q3 2016	67,496	$4,848	$58.25	$50.40 - $61.85
Q2 2016	33,305	$2,115	$58.66	$49.02 - $64.09
Q1 2016	33,305	$2,308	$55.37	$48.82 - $59.97
Q1 2015	11,971	$944	$64.53	$59.61 - $68.18
Q4 2014	11,971	$988	$66.54	$61.27 - $68.77
Q3 2014	11,971	$977	$66.63	$63.41 - $69.42
Q2 2014	11,971	$989	$63.06	$58.82 - $68.20
Q1 2014	11,971	$924	$59.33	$54.71 - $63.28
Q4 2013	11,971	$917	$57.34	$54.08 - $61.85
Q3 2013	11,971	$823	$53.93	$50.43 - $56.07
Q2 2013	11,971	$752	$47.00	$41.63 - $50.86