CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2022
Shares 816,808 Value ($000) $107,239 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 956,384 Value ($000) $138,762 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,038,810 Value ($000) $168,256 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 953,402 Value ($000) $147,482 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 988,778 Value ($000) $125,802 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 832,131 Value ($000) $82,256 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 834,347 Value ($000) $59,956 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 870,190 Value ($000) $54,465 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 578,254 Value ($000) $29,156 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 959,393 Value ($000) $98,731 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 961,860 Value ($000) $87,510 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 957,491 Value ($000) $86,883 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 974,972 Value ($000) $79,645 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 982,147 Value ($000) $74,240 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 977,215 Value ($000) $92,767 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 982,086 Value ($000) $90,254 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,088,912 Value ($000) $104,340 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,087,591 Value ($000) $108,302 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,034,832 Value ($000) $87,609 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 1,037,241 Value ($000) $85,697 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,041,434 Value ($000) $90,251 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,052,430 Value ($000) $91,814 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,156,757 Value ($000) $83,090 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 1,096,853 Value ($000) $69,661 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,620,808 Value ($000) $112,338 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,647,789 Value ($000) $118,937 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 1,604,253 Value ($000) $116,340 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,067,042 Value ($000) $93,868 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,052,740 Value ($000) $82,977 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,052,711 Value ($000) $86,901 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 911,998 Value ($000) $74,437 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,199,564 Value ($000) $99,084 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 1,211,198 Value ($000) $93,456 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 1,303,086 Value ($000) $99,829 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,318,367 Value ($000) $90,625 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 1,341,609 Value ($000) $84,266 Avg Close $47.00 Range $41.63 - $50.86