CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q4 2025
Shares 32,245 Value ($000) $7,815 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 34,716 Value ($000) $7,380 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 34,665 Value ($000) $7,375 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 35,068 Value ($000) $6,288 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 44,024 Value ($000) $7,850 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 43,278 Value ($000) $6,480 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 41,584 Value ($000) $5,757 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 45,605 Value ($000) $6,790 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 47,420 Value ($000) $6,218 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 48,804 Value ($000) $5 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 49,044 Value ($000) $5 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 56,237 Value ($000) $5 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 55,046 Value ($000) $5 Avg Close $93.09 Range $82.58 - $112.41
Q3 2021
Shares 1,280 Value ($000) $207 Avg Close $150.75 Range $137.44 - $164.86
Q3 2020
Shares 46,924 Value ($000) $3,372 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 67,644 Value ($000) $4,234 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 68,105 Value ($000) $3,434 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 71,631 Value ($000) $7,372 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 72,391 Value ($000) $6,586 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 77,818 Value ($000) $7,061 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 79,453 Value ($000) $6,491 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 83,420 Value ($000) $6,306 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 113,489 Value ($000) $10,774 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 113,919 Value ($000) $10,469 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 149,744 Value ($000) $14,348 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 159,961 Value ($000) $15,929 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 164,446 Value ($000) $13,922 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 154,534 Value ($000) $12,768 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 163,334 Value ($000) $14,155 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 163,804 Value ($000) $14,290 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 195,091 Value ($000) $14,013 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 203,873 Value ($000) $12,948 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 197,373 Value ($000) $13,680 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 219,512 Value ($000) $15,844 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 465,438 Value ($000) $33,754 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 404,546 Value ($000) $35,588 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 546,747 Value ($000) $43,095 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 595,404 Value ($000) $49,151 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 570,156 Value ($000) $46,536 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 654,455 Value ($000) $54,058 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 663,180 Value ($000) $51,171 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 674,885 Value ($000) $51,703 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 680,720 Value ($000) $46,793 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 771,190 Value ($000) $48,438 Avg Close $47.00 Range $41.63 - $50.86