CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 31,968 Value ($000) $7,748 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 32,859 Value ($000) $6,985 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 44,114 Value ($000) $9,386 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,745 Value ($000) $492 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,467 Value ($000) $262 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,584 Value ($000) $237 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,483 Value ($000) $205 Avg Close $137.19 Range $130.24 - $146.30
Q4 2019
Shares 2,791 Value ($000) $287 Avg Close $86.78 Range $75.22 - $95.35
Q3 2015
Shares 3,044 Value ($000) $221 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 2,417 Value ($000) $213 Avg Close $69.27 Range $64.62 - $74.46
Q4 2013
Shares 10,847 Value ($000) $831 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 14,280 Value ($000) $982 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 13,677 Value ($000) $859 Avg Close $47.00 Range $41.63 - $50.86