CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 2,291 Value ($000) $301 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,628 Value ($000) $672 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 4,877 Value ($000) $790 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 6,833 Value ($000) $1,057 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 4,528 Value ($000) $576 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 3,263 Value ($000) $323 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 6,399 Value ($000) $460 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 15,199 Value ($000) $766 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 15,199 Value ($000) $766 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 15,199 Value ($000) $1,560 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 14,561 Value ($000) $1,325 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 14,541 Value ($000) $1,319 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 15,409 Value ($000) $1,259 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 24,809 Value ($000) $1,875 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 34,809 Value ($000) $3,305 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 26,899 Value ($000) $2,473 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 18,767 Value ($000) $1,798 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 18,767 Value ($000) $1,869 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 26,467 Value ($000) $2,241 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 17,867 Value ($000) $1,476 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 20,567 Value ($000) $1,782 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 20,567 Value ($000) $1,794 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 20,567 Value ($000) $1,477 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 39,867 Value ($000) $2,532 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 57,867 Value ($000) $4,011 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 45,367 Value ($000) $3,275 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 18,967 Value ($000) $1,375 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 59,167 Value ($000) $5,205 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 69,267 Value ($000) $5,460 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 54,467 Value ($000) $4,496 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 68,767 Value ($000) $5,613 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 68,767 Value ($000) $5,680 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 58,167 Value ($000) $4,488 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 68,067 Value ($000) $5,215 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 64,867 Value ($000) $4,459 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 58,167 Value ($000) $3,653 Avg Close $47.00 Range $41.63 - $50.86