CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2025
Shares 244,121 Value ($000) $59,165 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 224,137 Value ($000) $47,647 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 236,269 Value ($000) $50,269 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 243,583 Value ($000) $43,674 Avg Close $186.79 Range $158.37 - $208.64
Q3 2016
Shares 40,500 Value ($000) $2,909 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 71,000 Value ($000) $4,508 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 70,100 Value ($000) $4,859 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 70,225 Value ($000) $5,068 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 70,221 Value ($000) $5,092 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 59,218 Value ($000) $5,210 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 61,214 Value ($000) $4,825 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 49,611 Value ($000) $4,095 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 422,473 Value ($000) $34,482 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 479,415 Value ($000) $39,600 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 567,617 Value ($000) $43,796 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 565,313 Value ($000) $43,306 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 573,909 Value ($000) $39,451 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 584,605 Value ($000) $36,719 Avg Close $47.00 Range $41.63 - $50.86