CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 180,862 Value ($000) $43,834 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 186,951 Value ($000) $39,742 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 186,922 Value ($000) $39,770 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 111,880 Value ($000) $20,060 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 109,835 Value ($000) $19,586 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 109,506 Value ($000) $16,396 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 110,773 Value ($000) $15,337 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 109,290 Value ($000) $16,272 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 107,317 Value ($000) $14,071 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 108,071 Value ($000) $10,488 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 109,320 Value ($000) $11,956 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 104,221 Value ($000) $10,022 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 104,580 Value ($000) $9,722 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 106,841 Value ($000) $9,848 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 113,486 Value ($000) $11,824 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 116,790 Value ($000) $15,333 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 122,182 Value ($000) $17,727 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 125,903 Value ($000) $20,393 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 128,667 Value ($000) $19,903 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 128,896 Value ($000) $16,399 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 135,672 Value ($000) $13,411 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 140,198 Value ($000) $10,075 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 107,381 Value ($000) $6,721 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 94,749 Value ($000) $4,777 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 102,909 Value ($000) $10,590 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 103,897 Value ($000) $9,453 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 104,987 Value ($000) $9,527 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 122,184 Value ($000) $9,981 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 127,082 Value ($000) $9,606 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 153,219 Value ($000) $14,545 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 154,060 Value ($000) $14,158 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 134,378 Value ($000) $12,876 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 137,478 Value ($000) $13,690 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 133,299 Value ($000) $11,285 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 119,792 Value ($000) $9,897 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 118,992 Value ($000) $10,312 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 119,192 Value ($000) $10,398 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 124,592 Value ($000) $8,949 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 125,592 Value ($000) $7,976 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 142,992 Value ($000) $9,911 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 144,592 Value ($000) $10,437 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 148,392 Value ($000) $10,761 Avg Close $66.57 Range $56.25 - $76.11
Q4 2014
Shares 155,592 Value ($000) $12,844 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 156,192 Value ($000) $12,748 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 160,792 Value ($000) $13,281 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 159,592 Value ($000) $12,314 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 164,892 Value ($000) $12,632 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 171,992 Value ($000) $11,822 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 170,992 Value ($000) $10,740 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 172,192 Value ($000) $9,461 Avg Close $44.63 Range $39.93 - $50.00