CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 2,128 Value ($000) $516 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,528 Value ($000) $537 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,631 Value ($000) $560 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,215 Value ($000) $218 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,515 Value ($000) $270 Avg Close $170.68 Range $141.04 - $195.17
Q4 2019
Shares 3,517 Value ($000) $362 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 6,227 Value ($000) $567 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 6,442 Value ($000) $585 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,824 Value ($000) $231 Avg Close $72.22 Range $65.91 - $76.46