CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 29,414 Value ($000) $7,129 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 59,941 Value ($000) $12,742 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 83,490 Value ($000) $17,763 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 55,070 Value ($000) $9,874 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 72,645 Value ($000) $12,954 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 59,514 Value ($000) $8,911 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 68,694 Value ($000) $9,511 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 32,401 Value ($000) $5 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 32,401 Value ($000) $4 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 56,218 Value ($000) $5 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 51,588 Value ($000) $6 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 45,891 Value ($000) $4 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 18,988 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 60,433 Value ($000) $5,570 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 49,844 Value ($000) $5,193 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 71,558 Value ($000) $9,395 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 65,381 Value ($000) $9,486 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 61,119 Value ($000) $9,899 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 46,324 Value ($000) $7,166 Avg Close $138.58 Range $117.23 - $154.50