CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2025
Shares 175,090 Value ($000) $31,394 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 183,615 Value ($000) $32,742 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 199,253 Value ($000) $31,205 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 190,924 Value ($000) $26,433 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 184,424 Value ($000) $27,459 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 186,114 Value ($000) $24,403 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 195,213 Value ($000) $18,945 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 179,304 Value ($000) $19,610 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 370,100 Value ($000) $35,589 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 262,771 Value ($000) $24,427 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 108,464 Value ($000) $9,997 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 123,730 Value ($000) $12,891 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 427,128 Value ($000) $56,078 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 440,523 Value ($000) $63,915 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 448,246 Value ($000) $72,602 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 476,728 Value ($000) $73,745 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 456,049 Value ($000) $58,023 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 491,444 Value ($000) $48,579 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 392,802 Value ($000) $28,227 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 406,554 Value ($000) $25,447 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 407,216 Value ($000) $20,532 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 412,837 Value ($000) $42,775 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 381,999 Value ($000) $34,755 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 403,335 Value ($000) $36,599 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 400,522 Value ($000) $32,719 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 410,323 Value ($000) $31,017 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 414,165 Value ($000) $39,317 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 427,702 Value ($000) $39,306 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 436,581 Value ($000) $41,834 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 435,383 Value ($000) $43,356 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 509,836 Value ($000) $43,163 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 494,582 Value ($000) $40,863 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 488,643 Value ($000) $42,346 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 456,543 Value ($000) $39,829 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 462,990 Value ($000) $33,257 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 482,556 Value ($000) $30,648 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 494,666 Value ($000) $34,286 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 499,858 Value ($000) $36,080 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 464,675 Value ($000) $33,699 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 389,107 Value ($000) $34,230 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 375,351 Value ($000) $29,586 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 417,348 Value ($000) $34,453 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 347,752 Value ($000) $28,384 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 289,662 Value ($000) $23,927 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 246,682 Value ($000) $19,034 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 239,420 Value ($000) $18,342 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 236,530 Value ($000) $16,260 Avg Close $53.93 Range $50.43 - $56.07