CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 25,565 Value ($000) $5 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 35,452 Value ($000) $6 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 40,832 Value ($000) $7 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 74,397 Value ($000) $11 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 83,757 Value ($000) $12 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 89,292 Value ($000) $13 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 51,866 Value ($000) $7 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 13,223 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 14,707 Value ($000) $2 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 355,502 Value ($000) $34 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 644,304 Value ($000) $60 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 715,603 Value ($000) $65,948 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 771,197 Value ($000) $80,350 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 865,509 Value ($000) $113,619 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 986,581 Value ($000) $143,126 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,004,136 Value ($000) $162,625 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 815,180 Value ($000) $126,100 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 35,186 Value ($000) $4,475 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 54,281 Value ($000) $5,366 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 10,157 Value ($000) $730 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,982 Value ($000) $124 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 545 Value ($000) $27 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 4,465 Value ($000) $459 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 205,686 Value ($000) $18,713 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 253,848 Value ($000) $23,035 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 261,282 Value ($000) $21,343 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 126,477 Value ($000) $9,559 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 76,587 Value ($000) $7,272 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 3,019 Value ($000) $277 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 6,521 Value ($000) $625 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 7,395 Value ($000) $736 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,163 Value ($000) $183 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 88 Value ($000) $7 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 7,862 Value ($000) $681 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,065 Value ($000) $93 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 9,444 Value ($000) $678 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 23,888 Value ($000) $1,517 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 53,650 Value ($000) $3,719 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 83,822 Value ($000) $6,052 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 75,118 Value ($000) $5,447 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 51,393 Value ($000) $4,520 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 41,400 Value ($000) $3,262 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 529,168 Value ($000) $43,686 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,828,028 Value ($000) $149,203 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,560,055 Value ($000) $128,859 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 1,254,171 Value ($000) $96,771 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 2,413,625 Value ($000) $184,906 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 230,680 Value ($000) $15,857 Avg Close $53.93 Range $50.43 - $56.07