CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q3 2020
Shares 25,706 Value ($000) $1,847 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 25,706 Value ($000) $1,609 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 51,480 Value ($000) $2,596 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 45,795 Value ($000) $4,713 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 45,868 Value ($000) $4,173 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 45,871 Value ($000) $4,162 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 45,871 Value ($000) $3,747 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 45,882 Value ($000) $3,468 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 35,667 Value ($000) $3,386 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 35,693 Value ($000) $3,280 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 35,708 Value ($000) $3,422 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 35,551 Value ($000) $3,540 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 35,884 Value ($000) $3,038 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 43,734 Value ($000) $3,613 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 43,015 Value ($000) $3,728 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 37,270 Value ($000) $3,251 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 44,875 Value ($000) $3,223 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 46,475 Value ($000) $2,952 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 19,450 Value ($000) $1,348 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 12,840 Value ($000) $927 Avg Close $63.80 Range $58.27 - $68.12