CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 85,867 Value ($000) $20,811 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 82,265 Value ($000) $17,488 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 71,800 Value ($000) $15,150 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 33,352 Value ($000) $5,944 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 31,037 Value ($000) $5,535 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 26,916 Value ($000) $4,008 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 32,190 Value ($000) $4,457 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 26,916 Value ($000) $4,008 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 10,924 Value ($000) $1,432 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 36,499 Value ($000) $3,542 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 35,074 Value ($000) $3,836 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 23,490 Value ($000) $2,259 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 39,989 Value ($000) $3,717 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 27,276 Value ($000) $2,514 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 26,177 Value ($000) $2,727 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 23,140 Value ($000) $3,038 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 23,051 Value ($000) $3,345 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 18,912 Value ($000) $3,063 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 15,651 Value ($000) $2,421 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 9,201 Value ($000) $1,171 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 2,312 Value ($000) $229 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 3,003 Value ($000) $216 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 4,609 Value ($000) $288 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 6,689 Value ($000) $337 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 6,695 Value ($000) $689 Avg Close $86.78 Range $75.22 - $95.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,867	$20,811	$222.19	$199.09 - $249.74
Q3 2025	82,265	$17,488	$217.80	$202.31 - $230.94
Q2 2025	71,800	$15,150	$185.05	$141.84 - $214.22
Q1 2025	33,352	$5,944	$186.79	$158.37 - $208.64
Q4 2024	31,037	$5,535	$170.68	$141.04 - $195.17
Q3 2024	26,916	$4,008	$139.87	$125.64 - $151.75
Q2 2024	32,190	$4,457	$137.19	$130.24 - $146.30
Q1 2024	26,916	$4,008	$131.88	$119.70 - $145.65
Q4 2023	10,924	$1,432	$104.53	$85.21 - $128.71
Q3 2023	36,499	$3,542	$103.04	$91.48 - $114.28
Q2 2023	35,074	$3,836	$95.91	$80.08 - $110.39
Q1 2023	23,490	$2,259	$99.69	$82.85 - $117.39
Q4 2022	39,989	$3,717	$93.09	$82.58 - $112.41
Q3 2022	27,276	$2,514	$100.28	$85.19 - $110.00
Q2 2022	26,177	$2,727	$114.42	$92.48 - $135.11
Q1 2022	23,140	$3,038	$135.88	$114.29 - $151.03
Q4 2021	23,051	$3,345	$143.40	$126.96 - $161.80
Q3 2021	18,912	$3,063	$150.75	$137.44 - $164.86
Q2 2021	15,651	$2,421	$138.58	$117.23 - $154.50
Q1 2021	9,201	$1,171	$107.90	$88.65 - $123.56
Q4 2020	2,312	$229	$77.69	$64.62 - $90.65
Q3 2020	3,003	$216	$61.00	$52.23 - $70.76
Q2 2020	4,609	$288	$56.64	$36.13 - $77.68
Q1 2020	6,689	$337	$79.47	$34.41 - $97.05
Q4 2019	6,695	$689	$86.78	$75.22 - $95.35