CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sound Shore Management Inc /CT/'s Holding History (CIK: 0000820124)

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

Q4 2025
Shares 365,756 Value ($000) $88,645 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 457,286 Value ($000) $97,210 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 532,945 Value ($000) $113,389 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 600,140 Value ($000) $107,605 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 711,288 Value ($000) $126,837 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 732,387 Value ($000) $109,660 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 751,016 Value ($000) $103,978 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 805,591 Value ($000) $119,944 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 848,495 Value ($000) $111,255 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 866,496 Value ($000) $84,093 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 869,836 Value ($000) $95,134 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 881,619 Value ($000) $84,776 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 987,814 Value ($000) $91,827 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 889,275 Value ($000) $81,964 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 693,194 Value ($000) $72,224 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 748,803 Value ($000) $98,310 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 658,457 Value ($000) $95,536 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 679,080 Value ($000) $109,991 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 682,885 Value ($000) $105,635 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 902,766 Value ($000) $114,859 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,356,851 Value ($000) $134,125 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,495,189 Value ($000) $107,444 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,665,130 Value ($000) $104,220 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 1,202,699 Value ($000) $60,640 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,853,346 Value ($000) $190,728 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,328,274 Value ($000) $211,826 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,191,039 Value ($000) $198,815 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,311,111 Value ($000) $188,795 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 2,095,661 Value ($000) $158,411 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 2,046,644 Value ($000) $194,288 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,151,052 Value ($000) $197,682 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 2,229,799 Value ($000) $213,659 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,389,822 Value ($000) $237,978 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,360,838 Value ($000) $199,869 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,757,706 Value ($000) $227,842 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 2,309,459 Value ($000) $200,138 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,204,082 Value ($000) $192,284 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 2,644,664 Value ($000) $189,966 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 2,261,244 Value ($000) $143,612 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 2,447,597 Value ($000) $169,643 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 2,333,045 Value ($000) $168,399 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 2,335,657 Value ($000) $169,382 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 2,292,574 Value ($000) $201,678 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 2,378,652 Value ($000) $187,485 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,958,645 Value ($000) $161,686 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,910,971 Value ($000) $155,973 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,928,643 Value ($000) $159,306 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 1,906,611 Value ($000) $147,114 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 2,040,549 Value ($000) $156,326 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 2,070,610 Value ($000) $142,334 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 2,384,786 Value ($000) $149,788 Avg Close $47.00 Range $41.63 - $50.86