CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 10,825,295 Value ($000) $2,623,618 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 9,025,271 Value ($000) $1,918,592 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 10,068,086 Value ($000) $2,142,086 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 9,851,349 Value ($000) $1,766,347 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 11,860,704 Value ($000) $2,115,001 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 14,454,114 Value ($000) $2,164,214 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 15,180,437 Value ($000) $2,101,732 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 16,086,171 Value ($000) $2,395,070 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 18,943,687 Value ($000) $2,483,896 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 19,408,674 Value ($000) $1,883,612 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 19,090,102 Value ($000) $2,087,884 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 15,326,877 Value ($000) $1,473,833 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 12,597,510 Value ($000) $1,171,065 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 7,650,571 Value ($000) $705,153 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 5,141,394 Value ($000) $535,682 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 5,533,657 Value ($000) $726,514 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 5,488,613 Value ($000) $796,343 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 5,841,599 Value ($000) $946,164 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 6,252,506 Value ($000) $967,200 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 6,508,342 Value ($000) $828,056 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 7,018,279 Value ($000) $693,757 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 7,372,050 Value ($000) $529,755 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 7,508,541 Value ($000) $469,959 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 7,896,810 Value ($000) $398,157 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 7,598,682 Value ($000) $781,980 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 8,298,666 Value ($000) $755,012 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 8,404,128 Value ($000) $762,590 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 8,312,035 Value ($000) $679,010 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 8,070,530 Value ($000) $610,052 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 7,588,215 Value ($000) $720,350 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 7,804,606 Value ($000) $717,243 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 7,899,751 Value ($000) $756,955 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 7,894,306 Value ($000) $786,115 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 8,095,436 Value ($000) $685,360 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 8,063,205 Value ($000) $666,182 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 7,474,541 Value ($000) $647,744 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 7,467,901 Value ($000) $651,499 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 8,338,060 Value ($000) $598,923 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 8,276,231 Value ($000) $525,623 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 8,752,746 Value ($000) $606,652 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 8,952,896 Value ($000) $646,220 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 8,984,688 Value ($000) $651,569 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 9,073,765 Value ($000) $798,219 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 9,087,887 Value ($000) $716,307 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 9,037,107 Value ($000) $746,013 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 10,323,370 Value ($000) $842,594 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 9,975,007 Value ($000) $823,936 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 10,298,994 Value ($000) $794,670 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 10,063,009 Value ($000) $770,927 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 9,809,264 Value ($000) $674,289 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 9,736,898 Value ($000) $611,575 Avg Close $47.00 Range $41.63 - $50.86