CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 1,485 Value ($000) $360 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,461 Value ($000) $310 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,025 Value ($000) $431 Avg Close $185.05 Range $141.84 - $214.22
Q4 2023
Shares 5,519 Value ($000) $724 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 5,596 Value ($000) $543 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 5,646 Value ($000) $618 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 6,131 Value ($000) $590 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 6,294 Value ($000) $585 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 6,297 Value ($000) $580 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 6,518 Value ($000) $679 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 6,042 Value ($000) $793 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 5,901 Value ($000) $856 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 5,706 Value ($000) $924 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 7,159 Value ($000) $1,107 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 8,831 Value ($000) $1,124 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 8,513 Value ($000) $842 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 8,364 Value ($000) $601 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 9,784 Value ($000) $612 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 8,234 Value ($000) $415 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 9,078 Value ($000) $934 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 8,887 Value ($000) $809 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 9,451 Value ($000) $858 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 12,285 Value ($000) $1,004 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 11,415 Value ($000) $863 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 25,429 Value ($000) $2,414 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 26,308 Value ($000) $2,418 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 26,779 Value ($000) $2,566 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 27,176 Value ($000) $2,706 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 27,246 Value ($000) $2,307 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 27,374 Value ($000) $2,262 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 27,408 Value ($000) $2,375 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 27,513 Value ($000) $2,400 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 26,406 Value ($000) $1,897 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 26,430 Value ($000) $1,679 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 26,024 Value ($000) $1,804 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 26,149 Value ($000) $1,887 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 28,264 Value ($000) $2,050 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 28,370 Value ($000) $2,496 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 28,498 Value ($000) $2,246 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 28,090 Value ($000) $2,319 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 28,593 Value ($000) $2,334 Avg Close $66.63 Range $63.41 - $69.42