CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 144,405 Value ($000) $35 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 145,935 Value ($000) $31 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 154,146 Value ($000) $33 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 136,557 Value ($000) $24 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 139,826 Value ($000) $25 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 142,066 Value ($000) $21 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 145,602 Value ($000) $20 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 146,927 Value ($000) $22 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 149,110 Value ($000) $20 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 151,122 Value ($000) $15 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 151,818 Value ($000) $17 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 150,852 Value ($000) $15 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 150,534 Value ($000) $14 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 148,647 Value ($000) $13,701 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 144,647 Value ($000) $15,071 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 142,916 Value ($000) $18,763 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 141,078 Value ($000) $20,469 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 138,057 Value ($000) $22,361 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 138,152 Value ($000) $21,371 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 142,441 Value ($000) $18,123 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 144,014 Value ($000) $14,236 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 144,533 Value ($000) $10,386 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 143,566 Value ($000) $8,986 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 133,152 Value ($000) $6,714 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 133,492 Value ($000) $13,738 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 133,034 Value ($000) $12,103 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 130,506 Value ($000) $11,842 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 126,306 Value ($000) $10,318 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 123,570 Value ($000) $9,341 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 108,971 Value ($000) $10,345 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 107,401 Value ($000) $9,870 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 103,362 Value ($000) $9,904 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 104,933 Value ($000) $10,449 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 105,406 Value ($000) $8,924 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 103,326 Value ($000) $8,537 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 101,406 Value ($000) $8,788 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 104,036 Value ($000) $9,076 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 106,979 Value ($000) $7,684 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 105,286 Value ($000) $6,687 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 102,781 Value ($000) $7,124 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 98,545 Value ($000) $7,113 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 99,735 Value ($000) $7,233 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 98,684 Value ($000) $8,681 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 99,552 Value ($000) $7,847 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 102,512 Value ($000) $8,462 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 102,977 Value ($000) $8,405 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 104,701 Value ($000) $8,648 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 105,953 Value ($000) $8,175 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 106,173 Value ($000) $8,134 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 104,593 Value ($000) $7,190 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 105,123 Value ($000) $6,603 Avg Close $47.00 Range $41.63 - $50.86