CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q3 2023
Shares 700,000 Value ($000) $67,935 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 700,000 Value ($000) $76,559 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 700,000 Value ($000) $67,312 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 700,000 Value ($000) $65,072 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 700,000 Value ($000) $64,519 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 700,000 Value ($000) $72,933 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 700,000 Value ($000) $91,903 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 700,000 Value ($000) $101,563 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 700,000 Value ($000) $113,379 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 800,000 Value ($000) $123,752 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 965,426 Value ($000) $122,831 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,300,000 Value ($000) $128,505 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,500,000 Value ($000) $107,790 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 2,000,000 Value ($000) $125,180 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 1,000,000 Value ($000) $50,420 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 825,000 Value ($000) $84,901 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 825,000 Value ($000) $75,059 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 825,000 Value ($000) $74,861 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 820,000 Value ($000) $66,986 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 600,000 Value ($000) $45,354 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 600,000 Value ($000) $56,958 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 600,000 Value ($000) $55,140 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 700,000 Value ($000) $67,074 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,000,000 Value ($000) $99,580 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,000,000 Value ($000) $84,660 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 900,000 Value ($000) $74,358 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 900,000 Value ($000) $77,994 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 850,000 Value ($000) $74,154 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 850,000 Value ($000) $61,056 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 850,000 Value ($000) $53,984 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 250,000 Value ($000) $17,328 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 200,000 Value ($000) $20,923 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 400,000 Value ($000) $29,008 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 400,000 Value ($000) $35,188 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 400,000 Value ($000) $31,528 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 400,000 Value ($000) $33,020 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 400,000 Value ($000) $32,648 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 400,000 Value ($000) $33,040 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 425,000 Value ($000) $32,793 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 425,000 Value ($000) $32,559 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 620,000 Value ($000) $42,619 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 690,000 Value ($000) $43,339 Avg Close $47.00 Range $41.63 - $50.86