CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 6,937,362 Value ($000) $1,681,339 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 7,296,227 Value ($000) $1,551,032 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 7,653,681 Value ($000) $1,628,397 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 8,169,945 Value ($000) $1,464,871 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 9,086,286 Value ($000) $1,620,267 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 9,694,297 Value ($000) $1,451,527 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 9,622,200 Value ($000) $1,332,194 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 9,441,612 Value ($000) $1,405,762 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 9,543,396 Value ($000) $1,251,330 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 9,587,176 Value ($000) $930,435 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 9,606,798 Value ($000) $1,050,696 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 9,956,283 Value ($000) $957,396 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 9,362,367 Value ($000) $870 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 8,675,853 Value ($000) $799,653 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 7,848,053 Value ($000) $817,689 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 6,941,839 Value ($000) $911,394 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 5,836,030 Value ($000) $846,750 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 4,945,156 Value ($000) $800,967 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 4,013,284 Value ($000) $620,815 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,029,932 Value ($000) $385,498 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,039,867 Value ($000) $201,641 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,731,572 Value ($000) $124,431 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,111,156 Value ($000) $69,547 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 1,155,075 Value ($000) $58,239 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,193,532 Value ($000) $122,826 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,250,743 Value ($000) $113,793 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 977,985 Value ($000) $88,742 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 984,171 Value ($000) $80,397 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 988,268 Value ($000) $74,703 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 999,212 Value ($000) $94,855 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,013,124 Value ($000) $93,106 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,030,956 Value ($000) $98,786 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,350,465 Value ($000) $134,479 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,324,145 Value ($000) $112,102 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 1,313,934 Value ($000) $108,557 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,311,977 Value ($000) $113,696 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,343,791 Value ($000) $117,232 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,383,441 Value ($000) $99,373 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 195,440 Value ($000) $12,950 Avg Close $58.66 Range $49.02 - $64.09
Q4 2015
Shares 32,587 Value ($000) $2,352 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 7,189 Value ($000) $521 Avg Close $66.57 Range $56.25 - $76.11