CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2023
Shares 6,177 Value ($000) $599 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 6,183 Value ($000) $676 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 276,382 Value ($000) $26,577 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 420,020 Value ($000) $39,045 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 204,024 Value ($000) $18,805 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 178,301 Value ($000) $18,577 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 127,984 Value ($000) $16,803 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 29,379 Value ($000) $4,263 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 39,030 Value ($000) $6,322 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 529,266 Value ($000) $81,872 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 810,389 Value ($000) $103,106 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 825,684 Value ($000) $81,619 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 699,303 Value ($000) $50,252 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 150,055 Value ($000) $9,392 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 274,512 Value ($000) $13,841 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 81,838 Value ($000) $8,422 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 84,769 Value ($000) $7,712 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 91,377 Value ($000) $8,292 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 95,307 Value ($000) $7,786 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 161,637 Value ($000) $12,218 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 62,907 Value ($000) $5,972 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 240,017 Value ($000) $22,058 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 241,167 Value ($000) $23,109 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 231,267 Value ($000) $23,030 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 267,647 Value ($000) $22,659 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 244,820 Value ($000) $20,227 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 166,140 Value ($000) $14,398 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 189,940 Value ($000) $16,570 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 368,380 Value ($000) $26,461 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 162,040 Value ($000) $10,291 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 34,680 Value ($000) $2,404 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 20,580 Value ($000) $1,485 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 23,390 Value ($000) $1,696 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 34,410 Value ($000) $3,027 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 101,010 Value ($000) $7,962 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 36,010 Value ($000) $2,973 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 36,350 Value ($000) $2,967 Avg Close $66.63 Range $63.41 - $69.42
Q2 2013
Shares 28,960 Value ($000) $1,819 Avg Close $47.00 Range $41.63 - $50.86