CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 22,940 Value ($000) $5,560 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 24,295 Value ($000) $5,165 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 24,748 Value ($000) $5,265 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 16,072 Value ($000) $2,882 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 15,170 Value ($000) $2,705 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 16,143 Value ($000) $2,417 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 16,626 Value ($000) $2,302 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 16,760 Value ($000) $2,495 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 16,860 Value ($000) $2,211 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 16,850 Value ($000) $1,635 Avg Close $103.04 Range $91.48 - $114.28