CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2025
Shares 2,748 Value ($000) $584 Avg Close $217.80 Range $202.31 - $230.94
Q2 2019
Shares 65 Value ($000) $6 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 65 Value ($000) $5 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 137 Value ($000) $10 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 72 Value ($000) $7 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 318 Value ($000) $29 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 381 Value ($000) $37 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 246 Value ($000) $24 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 176 Value ($000) $15 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 64 Value ($000) $5 Avg Close $69.96 Range $65.61 - $74.61
Q4 2014
Shares 138 Value ($000) $11 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 138 Value ($000) $11 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 190 Value ($000) $16 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 99 Value ($000) $8 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 99 Value ($000) $8 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 99 Value ($000) $7 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 169 Value ($000) $11 Avg Close $47.00 Range $41.63 - $50.86