CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 96,531 Value ($000) $23,395 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 79,370 Value ($000) $16,872 Avg Close $217.80 Range $202.31 - $230.94
Q2 2022
Shares 13,212 Value ($000) $1,377 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 40,969 Value ($000) $5,379 Avg Close $135.88 Range $114.29 - $151.03
Q3 2021
Shares 1,420 Value ($000) $230 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,521 Value ($000) $236 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,602 Value ($000) $332 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 15,017 Value ($000) $1,080 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 48,211 Value ($000) $3,018 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 365,498 Value ($000) $18,429 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 315,866 Value ($000) $32,507 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 250,078 Value ($000) $22,754 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 223,848 Value ($000) $20,313 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 214,946 Value ($000) $17,560 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 245,644 Value ($000) $18,570 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 151,101 Value ($000) $14,345 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 98,690 Value ($000) $9,070 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 84,482 Value ($000) $8,096 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 47,307 Value ($000) $4,711 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 11,088 Value ($000) $939 Avg Close $71.34 Range $66.73 - $76.13
Q4 2016
Shares 5,111 Value ($000) $446 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 43,161 Value ($000) $3,101 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 45,360 Value ($000) $2,882 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 102,443 Value ($000) $7,101 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 195,874 Value ($000) $14,139 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 48,064 Value ($000) $3,486 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 47,725 Value ($000) $4,199 Avg Close $69.27 Range $64.62 - $74.46
Q4 2014
Shares 2,663 Value ($000) $220 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 103,299 Value ($000) $8,432 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 102,565 Value ($000) $8,472 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 94,465 Value ($000) $7,289 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 125,250 Value ($000) $9,596 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 15,338 Value ($000) $1,055 Avg Close $53.93 Range $50.43 - $56.07