CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 19,780 Value ($000) $4,794 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 20,720 Value ($000) $4,405 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 20,920 Value ($000) $4,451 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 20,870 Value ($000) $3,742 Avg Close $186.79 Range $158.37 - $208.64
Q2 2019
Shares 21,763 Value ($000) $1,975 Avg Close $79.83 Range $73.26 - $84.04
Q4 2018
Shares 50,110 Value ($000) $3,788 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 50,110 Value ($000) $4,757 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 50,560 Value ($000) $4,646 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 59,607 Value ($000) $5,712 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 53,536 Value ($000) $5,331 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 62,107 Value ($000) $5,258 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 55,454 Value ($000) $4,582 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 55,474 Value ($000) $4,807 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 109,074 Value ($000) $9,516 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 107,874 Value ($000) $7,749 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 108,289 Value ($000) $6,877 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 108,589 Value ($000) $7,526 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 109,129 Value ($000) $7,877 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 101,749 Value ($000) $7,379 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 102,134 Value ($000) $8,985 Avg Close $69.27 Range $64.62 - $74.46