CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 7,010,674 Value ($000) $1,699,122 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 7,364,228 Value ($000) $1,565,506 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 7,760,720 Value ($000) $1,651,189 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 7,769,308 Value ($000) $1,393,037 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 8,045,377 Value ($000) $1,434,652 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 8,204,115 Value ($000) $1,228,402 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 8,299,675 Value ($000) $1,149,090 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 8,534,368 Value ($000) $1,270,682 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 8,825,779 Value ($000) $1,157,236 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 9,318,142 Value ($000) $904,326 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 9,532,088 Value ($000) $1,042,525 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 9,792,335 Value ($000) $941,631 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 10,127,279 Value ($000) $941,432 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 10,686,549 Value ($000) $984,979 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 10,604,388 Value ($000) $1,104,871 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 10,596,286 Value ($000) $1,391,186 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 10,666,986 Value ($000) $1,547,673 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 10,211,659 Value ($000) $1,653,983 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 10,096,151 Value ($000) $1,561,774 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 9,940,847 Value ($000) $1,264,774 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 7,620,508 Value ($000) $753,287 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 6,758,909 Value ($000) $485,695 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 6,626,458 Value ($000) $414,750 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 6,461,272 Value ($000) $325,777 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 6,243,336 Value ($000) $642,502 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 4,131,403 Value ($000) $375,875 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 4,113,838 Value ($000) $373,290 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 4,223,185 Value ($000) $344,992 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,999,749 Value ($000) $302,341 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,018,919 Value ($000) $381,516 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,886,426 Value ($000) $357,163 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,559,995 Value ($000) $341,119 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 3,383,219 Value ($000) $336,901 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,225,609 Value ($000) $273,081 Avg Close $71.34 Range $66.73 - $76.13