CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 103,855 Value ($000) $25,170 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 103,876 Value ($000) $22,082 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 103,981 Value ($000) $22,123 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 62,682 Value ($000) $11,239 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 62,682 Value ($000) $11,177 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 62,582 Value ($000) $9,370 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 62,382 Value ($000) $8,637 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 65,682 Value ($000) $9,779 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 65,782 Value ($000) $8,625 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 65,182 Value ($000) $6,326 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 65,082 Value ($000) $7,118 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 67,882 Value ($000) $6,528 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 67,582 Value ($000) $6,282 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 68,182 Value ($000) $6,285 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 70,582 Value ($000) $7,354 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 73,282 Value ($000) $9,621 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 76,782 Value ($000) $11,140 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 80,182 Value ($000) $12,988 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 85,482 Value ($000) $13,223 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 86,882 Value ($000) $11,054 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 90,782 Value ($000) $8,974 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 86,782 Value ($000) $6,236 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 86,182 Value ($000) $5,394 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 88,582 Value ($000) $4,466 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 89,182 Value ($000) $9,177 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 88,782 Value ($000) $8,077 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 88,382 Value ($000) $8,020 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 88,013 Value ($000) $7,189 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 88,888 Value ($000) $6,719 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 88,688 Value ($000) $8,420 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 89,688 Value ($000) $8,242 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 89,588 Value ($000) $8,585 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 89,488 Value ($000) $8,912 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 88,288 Value ($000) $7,475 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 88,188 Value ($000) $7,286 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 87,988 Value ($000) $7,625 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 87,988 Value ($000) $7,676 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 93,488 Value ($000) $6,716 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 93,388 Value ($000) $5,931 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 94,488 Value ($000) $6,549 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 97,988 Value ($000) $7,073 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 97,788 Value ($000) $7,091 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 97,288 Value ($000) $8,558 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 102,188 Value ($000) $8,055 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 98,988 Value ($000) $8,171 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 98,988 Value ($000) $8,080 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 99,188 Value ($000) $8,193 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 104,888 Value ($000) $8,094 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 104,188 Value ($000) $7,982 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 104,188 Value ($000) $7,162 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 104,988 Value ($000) $6,594 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,855	$25,170	$222.19	$199.09 - $249.74
Q3 2025	103,876	$22,082	$217.80	$202.31 - $230.94
Q2 2025	103,981	$22,123	$185.05	$141.84 - $214.22
Q1 2025	62,682	$11,239	$186.79	$158.37 - $208.64
Q4 2024	62,682	$11,177	$170.68	$141.04 - $195.17
Q3 2024	62,582	$9,370	$139.87	$125.64 - $151.75
Q2 2024	62,382	$8,637	$137.19	$130.24 - $146.30
Q1 2024	65,682	$9,779	$131.88	$119.70 - $145.65
Q4 2023	65,782	$8,625	$104.53	$85.21 - $128.71
Q3 2023	65,182	$6,326	$103.04	$91.48 - $114.28
Q2 2023	65,082	$7,118	$95.91	$80.08 - $110.39
Q1 2023	67,882	$6,528	$99.69	$82.85 - $117.39
Q4 2022	67,582	$6,282	$93.09	$82.58 - $112.41
Q3 2022	68,182	$6,285	$100.28	$85.19 - $110.00
Q2 2022	70,582	$7,354	$114.42	$92.48 - $135.11
Q1 2022	73,282	$9,621	$135.88	$114.29 - $151.03
Q4 2021	76,782	$11,140	$143.40	$126.96 - $161.80
Q3 2021	80,182	$12,988	$150.75	$137.44 - $164.86
Q2 2021	85,482	$13,223	$138.58	$117.23 - $154.50
Q1 2021	86,882	$11,054	$107.90	$88.65 - $123.56
Q4 2020	90,782	$8,974	$77.69	$64.62 - $90.65
Q3 2020	86,782	$6,236	$61.00	$52.23 - $70.76
Q2 2020	86,182	$5,394	$56.64	$36.13 - $77.68
Q1 2020	88,582	$4,466	$79.47	$34.41 - $97.05
Q4 2019	89,182	$9,177	$86.78	$75.22 - $95.35
Q3 2019	88,782	$8,077	$80.63	$74.23 - $88.21
Q2 2019	88,382	$8,020	$79.83	$73.26 - $84.04
Q1 2019	88,013	$7,189	$72.22	$65.91 - $76.46
Q4 2018	88,888	$6,719	$76.57	$61.93 - $86.56
Q3 2018	88,688	$8,420	$85.67	$80.75 - $89.32
Q2 2018	89,688	$8,242	$82.96	$76.04 - $86.71
Q1 2018	89,588	$8,585	$86.88	$77.62 - $92.74
Q4 2017	89,488	$8,912	$79.30	$72.71 - $88.32
Q3 2017	88,288	$7,475	$71.34	$66.73 - $76.13
Q2 2017	88,188	$7,286	$69.96	$65.61 - $74.61
Q1 2017	87,988	$7,625	$76.35	$69.82 - $83.21
Q4 2016	87,988	$7,676	$68.75	$59.92 - $78.32
Q3 2016	93,488	$6,716	$58.25	$50.40 - $61.85
Q2 2016	93,388	$5,931	$58.66	$49.02 - $64.09
Q1 2016	94,488	$6,549	$55.37	$48.82 - $59.97
Q4 2015	97,988	$7,073	$63.80	$58.27 - $68.12
Q3 2015	97,788	$7,091	$66.57	$56.25 - $76.11
Q2 2015	97,288	$8,558	$69.27	$64.62 - $74.46
Q1 2015	102,188	$8,055	$64.53	$59.61 - $68.18
Q4 2014	98,988	$8,171	$66.54	$61.27 - $68.77
Q3 2014	98,988	$8,080	$66.63	$63.41 - $69.42
Q2 2014	99,188	$8,193	$63.06	$58.82 - $68.20
Q1 2014	104,888	$8,094	$59.33	$54.71 - $63.28
Q4 2013	104,188	$7,982	$57.34	$54.08 - $61.85
Q3 2013	104,188	$7,162	$53.93	$50.43 - $56.07
Q2 2013	104,988	$6,594	$47.00	$41.63 - $50.86