CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 205 Value ($000) $50 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 212 Value ($000) $45 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 208 Value ($000) $44 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 243 Value ($000) $0 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 375 Value ($000) $0 Avg Close $170.68 Range $141.04 - $195.17
Q1 2023
Shares 477 Value ($000) $0 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 444 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,630 Value ($000) $150 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 211 Value ($000) $22 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,698 Value ($000) $223 Avg Close $135.88 Range $114.29 - $151.03
Q2 2021
Shares 81 Value ($000) $13 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 142 Value ($000) $18 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 26 Value ($000) $3 Avg Close $77.69 Range $64.62 - $90.65
Q2 2020
Shares 180 Value ($000) $11 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 190 Value ($000) $10 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 829 Value ($000) $85 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 757 Value ($000) $69 Avg Close $80.63 Range $74.23 - $88.21
Q1 2019
Shares 23,369 Value ($000) $1,909 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 32,346 Value ($000) $2,445 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 3,223 Value ($000) $306 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,381 Value ($000) $219 Avg Close $82.96 Range $76.04 - $86.71
Q3 2016
Shares 120 Value ($000) $9 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 120 Value ($000) $8 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 188 Value ($000) $13 Avg Close $55.37 Range $48.82 - $59.97