CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q1 2023
Shares 19,645 Value ($000) $1,889 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 19,645 Value ($000) $1,826 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 19,664 Value ($000) $1,812 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 19,685 Value ($000) $2,051 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 19,876 Value ($000) $2,610 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 20,022 Value ($000) $2,905 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 21,247 Value ($000) $3,441 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 21,247 Value ($000) $3,287 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 21,247 Value ($000) $2,703 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 21,056 Value ($000) $2,081 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 21,216 Value ($000) $1,525 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 25,766 Value ($000) $1,613 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 25,891 Value ($000) $1,305 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 25,852 Value ($000) $2,660 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 27,090 Value ($000) $2,465 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 27,200 Value ($000) $2,468 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 27,296 Value ($000) $2,230 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 27,296 Value ($000) $2,063 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 27,114 Value ($000) $2,574 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 27,114 Value ($000) $2,492 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 23,084 Value ($000) $2,212 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 22,934 Value ($000) $2,284 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 24,204 Value ($000) $2,049 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 24,204 Value ($000) $2,000 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 24,204 Value ($000) $2,098 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 24,204 Value ($000) $2,112 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 25,608 Value ($000) $1,839 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 25,643 Value ($000) $1,629 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 25,643 Value ($000) $1,777 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 25,662 Value ($000) $1,852 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 25,917 Value ($000) $1,880 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 25,898 Value ($000) $2,278 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 26,201 Value ($000) $2,065 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 26,201 Value ($000) $2,163 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 26,938 Value ($000) $2,199 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 26,938 Value ($000) $2,225 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 26,938 Value ($000) $2,079 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 26,938 Value ($000) $2,064 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 28,009 Value ($000) $1,925 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 28,009 Value ($000) $1,759 Avg Close $47.00 Range $41.63 - $50.86