CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q4 2025
Shares 6,716,093 Value ($000) $1,627,712 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 6,812,142 Value ($000) $1,448,125 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 6,813,131 Value ($000) $1,449,562 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 5,231,604 Value ($000) $938,027 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 5,355,834 Value ($000) $955,052 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 5,354,396 Value ($000) $801,714 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 5,352,147 Value ($000) $741,005 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 5,380,667 Value ($000) $801,128 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 5,508,263 Value ($000) $722,243 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 5,831,467 Value ($000) $565,944 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 6,038,603 Value ($000) $660,442 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 6,383,413 Value ($000) $613,829 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 6,604,549 Value ($000) $613,959 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,432,588 Value ($000) $316,382 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,373,296 Value ($000) $351,464 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,419,313 Value ($000) $448,922 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,526,924 Value ($000) $511,721 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,636,896 Value ($000) $589,068 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,760,086 Value ($000) $581,648 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,789,867 Value ($000) $482,185 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 4,088,553 Value ($000) $404,153 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,935,974 Value ($000) $282,839 Avg Close $61.00 Range $52.23 - $70.76