CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 135,244 Value ($000) $32,778 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 136,417 Value ($000) $29,000 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 137,250 Value ($000) $29,201 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 81,916 Value ($000) $14,688 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 82,598 Value ($000) $14,729 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 83,163 Value ($000) $12,452 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 84,288 Value ($000) $11,670 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 83,960 Value ($000) $12,501 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 83,937 Value ($000) $11,006 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 86,248 Value ($000) $8,370 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 86,775 Value ($000) $9,491 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 112,703 Value ($000) $10,838 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 122,283 Value ($000) $11,367 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 127,487 Value ($000) $11,750 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 130,300 Value ($000) $13,576 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 137,137 Value ($000) $18,005 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 141,028 Value ($000) $20,462 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 153,199 Value ($000) $24,814 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 165,156 Value ($000) $25,548 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 171,291 Value ($000) $21,793 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 183,503 Value ($000) $18,139 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 184,046 Value ($000) $13,226 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 194,678 Value ($000) $12,185 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 204,730 Value ($000) $10,322 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 204,681 Value ($000) $21,064 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 205,965 Value ($000) $18,739 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 218,995 Value ($000) $19,872 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 217,866 Value ($000) $17,797 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 220,631 Value ($000) $16,677 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 220,631 Value ($000) $20,945 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 228,392 Value ($000) $20,989 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 232,306 Value ($000) $22,260 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 234,914 Value ($000) $23,393 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 234,665 Value ($000) $19,867 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 234,170 Value ($000) $19,347 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 618,034 Value ($000) $53,559 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 620,983 Value ($000) $54,175 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 641,660 Value ($000) $46,090 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 646,774 Value ($000) $41,077 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 653,389 Value ($000) $45,286 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 661,606 Value ($000) $47,755 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 663,805 Value ($000) $48,139 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 671,269 Value ($000) $59,052 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 677,621 Value ($000) $53,410 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 686,380 Value ($000) $56,661 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 686,445 Value ($000) $56,028 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 698,504 Value ($000) $57,696 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 763,470 Value ($000) $58,909 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 768,710 Value ($000) $58,891 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 768,318 Value ($000) $52,814 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 764,114 Value ($000) $47,994 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 686,571 Value ($000) $37,727 Avg Close $44.63 Range $39.93 - $50.00