CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q1 2021
Shares 13,076 Value ($000) $1,664 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 13,466 Value ($000) $1,331 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 36,718 Value ($000) $2,639 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 36,958 Value ($000) $2,313 Avg Close $56.64 Range $36.13 - $77.68
Q3 2016
Shares 52,212 Value ($000) $3,750 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 114,188 Value ($000) $7,252 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 117,877 Value ($000) $8,170 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 208,956 Value ($000) $15,082 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 298,462 Value ($000) $21,644 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 302,934 Value ($000) $26,649 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 351,449 Value ($000) $27,701 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 392,448 Value ($000) $32,397 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 379,415 Value ($000) $30,968 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 386,322 Value ($000) $31,910 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 387,178 Value ($000) $29,875 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 385,851 Value ($000) $29,560 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 381,768 Value ($000) $26,243 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 559,349 Value ($000) $35,133 Avg Close $47.00 Range $41.63 - $50.86