CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 246,517 Value ($000) $59,746 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 202,704 Value ($000) $43,091 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 77,388 Value ($000) $16,465 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 81,324 Value ($000) $14,582 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 197,286 Value ($000) $35,171 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 105,676 Value ($000) $15,823 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 179,305 Value ($000) $24,828 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 253,956 Value ($000) $37,812 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 196,383 Value ($000) $25,750 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 15,976 Value ($000) $1,551 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 20,716 Value ($000) $2,266 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 22,608 Value ($000) $2 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 24,105 Value ($000) $2 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 29,280 Value ($000) $2,697 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 70,105 Value ($000) $7,303 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 79,372 Value ($000) $10,420 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 117,982 Value ($000) $17,138 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 27,989 Value ($000) $4,532 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 22,660 Value ($000) $3,504 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 19,770 Value ($000) $2,514 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 18,660 Value ($000) $1,844 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 16,198 Value ($000) $1,162 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 27,762 Value ($000) $1,738 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 28,673 Value ($000) $1,445 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 30,177 Value ($000) $3,106 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 29,985 Value ($000) $2,729 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 29,517 Value ($000) $2,678 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 89,011 Value ($000) $7,272 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 84,344 Value ($000) $6,376 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 84,660 Value ($000) $8,037 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 87,240 Value ($000) $8,017 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 89,234 Value ($000) $8,550 Avg Close $86.88 Range $77.62 - $92.74