CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 1,491,607 Value ($000) $361,506 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,552,736 Value ($000) $330,081 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,493,636 Value ($000) $317,786 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 865,129 Value ($000) $155,118 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 836,469 Value ($000) $149,159 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 968,098 Value ($000) $144,953 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 820,524 Value ($000) $113,602 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 801,828 Value ($000) $119,384 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 804,678 Value ($000) $105,509 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 782,833 Value ($000) $76,013 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 750,587 Value ($000) $82,009 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 771,547 Value ($000) $72,664 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 688,802 Value ($000) $64,031 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 697,313 Value ($000) $65,324 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 676,939 Value ($000) $70,530 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 629,505 Value ($000) $82,648 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 691,854 Value ($000) $100,381 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 710,075 Value ($000) $115,011 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 705,815 Value ($000) $109,183 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 693,825 Value ($000) $88,275 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 625,739 Value ($000) $61,854 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 632,316 Value ($000) $45,103 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 632,316 Value ($000) $39,577 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 630,932 Value ($000) $31,812 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 622,959 Value ($000) $64,109 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 595,920 Value ($000) $54,217 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 568,364 Value ($000) $51,573 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 525,898 Value ($000) $42,961 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 506,520 Value ($000) $40,324 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 475,915 Value ($000) $45,179 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 471,517 Value ($000) $43,592 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 436,375 Value ($000) $41,813 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 445,186 Value ($000) $44,332 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 432,650 Value ($000) $36,395 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 415,100 Value ($000) $33,818 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 371,560 Value ($000) $32,378 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 393,251 Value ($000) $34,307 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 368,480 Value ($000) $26,468 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 339,168 Value ($000) $21,541 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 307,420 Value ($000) $21,307 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 295,014 Value ($000) $21,294 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 277,147 Value ($000) $20,099 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 247,681 Value ($000) $21,788 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 213,807 Value ($000) $16,852 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 193,227 Value ($000) $15,951 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 219,426 Value ($000) $17,910 Avg Close $66.63 Range $63.41 - $69.42