CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2024
Shares 5,181 Value ($000) $924 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 6,476 Value ($000) $970 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 6,476 Value ($000) $897 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 6,560 Value ($000) $977 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 7,126 Value ($000) $934 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 7,185 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 7,182 Value ($000) $785 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 7,182 Value ($000) $691 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 8,242 Value ($000) $766 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 8,748 Value ($000) $806 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 8,745 Value ($000) $911 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 8,525 Value ($000) $1,119 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 8,075 Value ($000) $1,172 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 9,885 Value ($000) $1,601 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 9,860 Value ($000) $1,525 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 9,860 Value ($000) $1,254 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 9,760 Value ($000) $965 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 7,860 Value ($000) $565 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 7,460 Value ($000) $467 Avg Close $56.64 Range $36.13 - $77.68