CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 350,942 Value ($000) $85,054 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 469,003 Value ($000) $99,701 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 507,275 Value ($000) $107,928 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 173,699 Value ($000) $31,142 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 183,849 Value ($000) $32,784 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 383,914 Value ($000) $57,483 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 377,220 Value ($000) $52,226 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 638,020 Value ($000) $94,995 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 374,095 Value ($000) $49,051 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 172,627 Value ($000) $16,753 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 310,781 Value ($000) $33,990 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 410,922 Value ($000) $39,514 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 445,059 Value ($000) $41,373 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 434,026 Value ($000) $40,005 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 671,518 Value ($000) $69,965 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 758,511 Value ($000) $99,585 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 741,162 Value ($000) $107,536 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 486,561 Value ($000) $78,808 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 206,673 Value ($000) $31,970 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 188,739 Value ($000) $24,014 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 256,272 Value ($000) $25,332 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 255,727 Value ($000) $18,376 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 688,445 Value ($000) $43,090 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 1,029,600 Value ($000) $51,913 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 926,944 Value ($000) $95,392 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 1,064,445 Value ($000) $96,843 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 1,181,216 Value ($000) $107,184 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 1,203,019 Value ($000) $98,274 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 1,220,917 Value ($000) $92,289 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 898,769 Value ($000) $85,321 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 701,181 Value ($000) $64,439 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 445,584 Value ($000) $42,696 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 430,441 Value ($000) $42,863 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 920,784 Value ($000) $77,954 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 796,581 Value ($000) $65,492 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 838,986 Value ($000) $72,707 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 996,939 Value ($000) $86,973 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 1,114,702 Value ($000) $79,466 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 4,309,844 Value ($000) $273,718 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 4,473,492 Value ($000) $310,057 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 4,553,091 Value ($000) $329,048 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 5,675,047 Value ($000) $411,554 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 4,681,979 Value ($000) $412,124 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 2,121,233 Value ($000) $167,196 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 1,935,023 Value ($000) $159,736 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,669,680 Value ($000) $136,280 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 1,578,464 Value ($000) $130,382 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,625,213 Value ($000) $125,401 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 1,509,345 Value ($000) $115,630 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 565,977 Value ($000) $38,905 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 492,542 Value ($000) $30,936 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,942	$85,054	$222.19	$199.09 - $249.74
Q3 2025	469,003	$99,701	$217.80	$202.31 - $230.94
Q2 2025	507,275	$107,928	$185.05	$141.84 - $214.22
Q1 2025	173,699	$31,142	$186.79	$158.37 - $208.64
Q4 2024	183,849	$32,784	$170.68	$141.04 - $195.17
Q3 2024	383,914	$57,483	$139.87	$125.64 - $151.75
Q2 2024	377,220	$52,226	$137.19	$130.24 - $146.30
Q1 2024	638,020	$94,995	$131.88	$119.70 - $145.65
Q4 2023	374,095	$49,051	$104.53	$85.21 - $128.71
Q3 2023	172,627	$16,753	$103.04	$91.48 - $114.28
Q2 2023	310,781	$33,990	$95.91	$80.08 - $110.39
Q1 2023	410,922	$39,514	$99.69	$82.85 - $117.39
Q4 2022	445,059	$41,373	$93.09	$82.58 - $112.41
Q3 2022	434,026	$40,005	$100.28	$85.19 - $110.00
Q2 2022	671,518	$69,965	$114.42	$92.48 - $135.11
Q1 2022	758,511	$99,585	$135.88	$114.29 - $151.03
Q4 2021	741,162	$107,536	$143.40	$126.96 - $161.80
Q3 2021	486,561	$78,808	$150.75	$137.44 - $164.86
Q2 2021	206,673	$31,970	$138.58	$117.23 - $154.50
Q1 2021	188,739	$24,014	$107.90	$88.65 - $123.56
Q4 2020	256,272	$25,332	$77.69	$64.62 - $90.65
Q3 2020	255,727	$18,376	$61.00	$52.23 - $70.76
Q2 2020	688,445	$43,090	$56.64	$36.13 - $77.68
Q1 2020	1,029,600	$51,913	$79.47	$34.41 - $97.05
Q4 2019	926,944	$95,392	$86.78	$75.22 - $95.35
Q3 2019	1,064,445	$96,843	$80.63	$74.23 - $88.21
Q2 2019	1,181,216	$107,184	$79.83	$73.26 - $84.04
Q1 2019	1,203,019	$98,274	$72.22	$65.91 - $76.46
Q4 2018	1,220,917	$92,289	$76.57	$61.93 - $86.56
Q3 2018	898,769	$85,321	$85.67	$80.75 - $89.32
Q2 2018	701,181	$64,439	$82.96	$76.04 - $86.71
Q1 2018	445,584	$42,696	$86.88	$77.62 - $92.74
Q4 2017	430,441	$42,863	$79.30	$72.71 - $88.32
Q3 2017	920,784	$77,954	$71.34	$66.73 - $76.13
Q2 2017	796,581	$65,492	$69.96	$65.61 - $74.61
Q1 2017	838,986	$72,707	$76.35	$69.82 - $83.21
Q4 2016	996,939	$86,973	$68.75	$59.92 - $78.32
Q3 2016	1,114,702	$79,466	$58.25	$50.40 - $61.85
Q2 2016	4,309,844	$273,718	$58.66	$49.02 - $64.09
Q1 2016	4,473,492	$310,057	$55.37	$48.82 - $59.97
Q4 2015	4,553,091	$329,048	$63.80	$58.27 - $68.12
Q3 2015	5,675,047	$411,554	$66.57	$56.25 - $76.11
Q2 2015	4,681,979	$412,124	$69.27	$64.62 - $74.46
Q1 2015	2,121,233	$167,196	$64.53	$59.61 - $68.18
Q4 2014	1,935,023	$159,736	$66.54	$61.27 - $68.77
Q3 2014	1,669,680	$136,280	$66.63	$63.41 - $69.42
Q2 2014	1,578,464	$130,382	$63.06	$58.82 - $68.20
Q1 2014	1,625,213	$125,401	$59.33	$54.71 - $63.28
Q4 2013	1,509,345	$115,630	$57.34	$54.08 - $61.85
Q3 2013	565,977	$38,905	$53.93	$50.43 - $56.07
Q2 2013	492,542	$30,936	$47.00	$41.63 - $50.86