CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025

Shares 11,919 Value ($000) $2,889 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 12,242 Value ($000) $2,602 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 12,255 Value ($000) $2,607 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 12,414 Value ($000) $2,226 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 12,807 Value ($000) $2,284 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 12,926 Value ($000) $1,935 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 12,763 Value ($000) $1,767 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 13,792 Value ($000) $2,053 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 13,513 Value ($000) $1,772 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 13,491 Value ($000) $1,309 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 13,438 Value ($000) $1,470 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 13,161 Value ($000) $1,266 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 12,589 Value ($000) $1,170 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 11,964 Value ($000) $1,103 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 11,920 Value ($000) $1,242 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 12,085 Value ($000) $1,587 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 11,334 Value ($000) $1,644 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 11,304 Value ($000) $1,831 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 11,240 Value ($000) $1,817 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 11,084 Value ($000) $1,410 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 9,705 Value ($000) $959 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 9,167 Value ($000) $659 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 10,033 Value ($000) $628 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 10,272 Value ($000) $518 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 10,246 Value ($000) $1,054 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 10,275 Value ($000) $935 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 11,139 Value ($000) $1,011 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 11,122 Value ($000) $909 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 10,978 Value ($000) $830 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 12,509 Value ($000) $1,187 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 12,957 Value ($000) $1,191 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 12,955 Value ($000) $1,241 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 12,781 Value ($000) $1,273 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 12,780 Value ($000) $1,082 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 11,976 Value ($000) $989 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 11,352 Value ($000) $984 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 9,884 Value ($000) $862 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 9,316 Value ($000) $669 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 9,245 Value ($000) $587 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 9,244 Value ($000) $641 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 9,184 Value ($000) $663 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 9,240 Value ($000) $670 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 9,577 Value ($000) $842 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 9,264 Value ($000) $730 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 9,109 Value ($000) $752 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 8,137 Value ($000) $664 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 8,137 Value ($000) $672 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 7,969 Value ($000) $615 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 6,176 Value ($000) $473 Avg Close $57.34 Range $54.08 - $61.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,919	$2,889	$222.19	$199.09 - $249.74
Q3 2025	12,242	$2,602	$217.80	$202.31 - $230.94
Q2 2025	12,255	$2,607	$185.05	$141.84 - $214.22
Q1 2025	12,414	$2,226	$186.79	$158.37 - $208.64
Q4 2024	12,807	$2,284	$170.68	$141.04 - $195.17
Q3 2024	12,926	$1,935	$139.87	$125.64 - $151.75
Q2 2024	12,763	$1,767	$137.19	$130.24 - $146.30
Q1 2024	13,792	$2,053	$131.88	$119.70 - $145.65
Q4 2023	13,513	$1,772	$104.53	$85.21 - $128.71
Q3 2023	13,491	$1,309	$103.04	$91.48 - $114.28
Q2 2023	13,438	$1,470	$95.91	$80.08 - $110.39
Q1 2023	13,161	$1,266	$99.69	$82.85 - $117.39
Q4 2022	12,589	$1,170	$93.09	$82.58 - $112.41
Q3 2022	11,964	$1,103	$100.28	$85.19 - $110.00
Q2 2022	11,920	$1,242	$114.42	$92.48 - $135.11
Q1 2022	12,085	$1,587	$135.88	$114.29 - $151.03
Q4 2021	11,334	$1,644	$143.40	$126.96 - $161.80
Q3 2021	11,304	$1,831	$150.75	$137.44 - $164.86
Q2 2021	11,240	$1,817	$138.58	$117.23 - $154.50
Q1 2021	11,084	$1,410	$107.90	$88.65 - $123.56
Q4 2020	9,705	$959	$77.69	$64.62 - $90.65
Q3 2020	9,167	$659	$61.00	$52.23 - $70.76
Q2 2020	10,033	$628	$56.64	$36.13 - $77.68
Q1 2020	10,272	$518	$79.47	$34.41 - $97.05
Q4 2019	10,246	$1,054	$86.78	$75.22 - $95.35
Q3 2019	10,275	$935	$80.63	$74.23 - $88.21
Q2 2019	11,139	$1,011	$79.83	$73.26 - $84.04
Q1 2019	11,122	$909	$72.22	$65.91 - $76.46
Q4 2018	10,978	$830	$76.57	$61.93 - $86.56
Q3 2018	12,509	$1,187	$85.67	$80.75 - $89.32
Q2 2018	12,957	$1,191	$82.96	$76.04 - $86.71
Q1 2018	12,955	$1,241	$86.88	$77.62 - $92.74
Q4 2017	12,781	$1,273	$79.30	$72.71 - $88.32
Q3 2017	12,780	$1,082	$71.34	$66.73 - $76.13
Q2 2017	11,976	$989	$69.96	$65.61 - $74.61
Q1 2017	11,352	$984	$76.35	$69.82 - $83.21
Q4 2016	9,884	$862	$68.75	$59.92 - $78.32
Q3 2016	9,316	$669	$58.25	$50.40 - $61.85
Q2 2016	9,245	$587	$58.66	$49.02 - $64.09
Q1 2016	9,244	$641	$55.37	$48.82 - $59.97
Q4 2015	9,184	$663	$63.80	$58.27 - $68.12
Q3 2015	9,240	$670	$66.57	$56.25 - $76.11
Q2 2015	9,577	$842	$69.27	$64.62 - $74.46
Q1 2015	9,264	$730	$64.53	$59.61 - $68.18
Q4 2014	9,109	$752	$66.54	$61.27 - $68.77
Q3 2014	8,137	$664	$66.63	$63.41 - $69.42
Q2 2014	8,137	$672	$63.06	$58.82 - $68.20
Q1 2014	7,969	$615	$59.33	$54.71 - $63.28
Q4 2013	6,176	$473	$57.34	$54.08 - $61.85