CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 211,481 Value ($000) $51,254 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 184,491 Value ($000) $39,219 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 167,696 Value ($000) $35,679 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 73,840 Value ($000) $13,240 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 61,594 Value ($000) $10,983 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 52,492 Value ($000) $7,860 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 48,985 Value ($000) $6,782 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 44,517 Value ($000) $6,628 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 41,731 Value ($000) $5,472 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 34,267 Value ($000) $3,326 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 35,432 Value ($000) $3,875 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 30,849 Value ($000) $2,966 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 28,557 Value ($000) $2,655 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 28,380 Value ($000) $2,616 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 28,849 Value ($000) $3,006 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 26,817 Value ($000) $3,521 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 22,868 Value ($000) $3,318 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 17,630 Value ($000) $2,856 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 14,889 Value ($000) $2,303 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 15,755 Value ($000) $2,005 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 14,795 Value ($000) $1,463 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 14,210 Value ($000) $1,021 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 16,901 Value ($000) $1,058 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 15,232 Value ($000) $768 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 13,794 Value ($000) $1,420 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 12,125 Value ($000) $1,103 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 12,805 Value ($000) $1,162 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 11,110 Value ($000) $908 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 10,839 Value ($000) $819 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 11,505 Value ($000) $1,092 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 11,566 Value ($000) $1,063 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 17,404 Value ($000) $1,668 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 11,612 Value ($000) $1,156 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 10,892 Value ($000) $922 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 13,552 Value ($000) $1,120 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 12,333 Value ($000) $1,069 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 11,043 Value ($000) $963 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 10,713 Value ($000) $770 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 7,932 Value ($000) $504 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 6,916 Value ($000) $479 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 9,485 Value ($000) $685 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 8,829 Value ($000) $640 Avg Close $66.57 Range $56.25 - $76.11

Q1 2015

Shares 9,075 Value ($000) $715 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 9,883 Value ($000) $816 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 9,834 Value ($000) $803 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 9,044 Value ($000) $747 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 7,904 Value ($000) $610 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 8,365 Value ($000) $641 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 8,411 Value ($000) $578 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 7,387 Value ($000) $464 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,481	$51,254	$222.19	$199.09 - $249.74
Q3 2025	184,491	$39,219	$217.80	$202.31 - $230.94
Q2 2025	167,696	$35,679	$185.05	$141.84 - $214.22
Q1 2025	73,840	$13,240	$186.79	$158.37 - $208.64
Q4 2024	61,594	$10,983	$170.68	$141.04 - $195.17
Q3 2024	52,492	$7,860	$139.87	$125.64 - $151.75
Q2 2024	48,985	$6,782	$137.19	$130.24 - $146.30
Q1 2024	44,517	$6,628	$131.88	$119.70 - $145.65
Q4 2023	41,731	$5,472	$104.53	$85.21 - $128.71
Q3 2023	34,267	$3,326	$103.04	$91.48 - $114.28
Q2 2023	35,432	$3,875	$95.91	$80.08 - $110.39
Q1 2023	30,849	$2,966	$99.69	$82.85 - $117.39
Q4 2022	28,557	$2,655	$93.09	$82.58 - $112.41
Q3 2022	28,380	$2,616	$100.28	$85.19 - $110.00
Q2 2022	28,849	$3,006	$114.42	$92.48 - $135.11
Q1 2022	26,817	$3,521	$135.88	$114.29 - $151.03
Q4 2021	22,868	$3,318	$143.40	$126.96 - $161.80
Q3 2021	17,630	$2,856	$150.75	$137.44 - $164.86
Q2 2021	14,889	$2,303	$138.58	$117.23 - $154.50
Q1 2021	15,755	$2,005	$107.90	$88.65 - $123.56
Q4 2020	14,795	$1,463	$77.69	$64.62 - $90.65
Q3 2020	14,210	$1,021	$61.00	$52.23 - $70.76
Q2 2020	16,901	$1,058	$56.64	$36.13 - $77.68
Q1 2020	15,232	$768	$79.47	$34.41 - $97.05
Q4 2019	13,794	$1,420	$86.78	$75.22 - $95.35
Q3 2019	12,125	$1,103	$80.63	$74.23 - $88.21
Q2 2019	12,805	$1,162	$79.83	$73.26 - $84.04
Q1 2019	11,110	$908	$72.22	$65.91 - $76.46
Q4 2018	10,839	$819	$76.57	$61.93 - $86.56
Q3 2018	11,505	$1,092	$85.67	$80.75 - $89.32
Q2 2018	11,566	$1,063	$82.96	$76.04 - $86.71
Q1 2018	17,404	$1,668	$86.88	$77.62 - $92.74
Q4 2017	11,612	$1,156	$79.30	$72.71 - $88.32
Q3 2017	10,892	$922	$71.34	$66.73 - $76.13
Q2 2017	13,552	$1,120	$69.96	$65.61 - $74.61
Q1 2017	12,333	$1,069	$76.35	$69.82 - $83.21
Q4 2016	11,043	$963	$68.75	$59.92 - $78.32
Q3 2016	10,713	$770	$58.25	$50.40 - $61.85
Q2 2016	7,932	$504	$58.66	$49.02 - $64.09
Q1 2016	6,916	$479	$55.37	$48.82 - $59.97
Q4 2015	9,485	$685	$63.80	$58.27 - $68.12
Q3 2015	8,829	$640	$66.57	$56.25 - $76.11
Q1 2015	9,075	$715	$64.53	$59.61 - $68.18
Q4 2014	9,883	$816	$66.54	$61.27 - $68.77
Q3 2014	9,834	$803	$66.63	$63.41 - $69.42
Q2 2014	9,044	$747	$63.06	$58.82 - $68.20
Q1 2014	7,904	$610	$59.33	$54.71 - $63.28
Q4 2013	8,365	$641	$57.34	$54.08 - $61.85
Q3 2013	8,411	$578	$53.93	$50.43 - $56.07
Q2 2013	7,387	$464	$47.00	$41.63 - $50.86