CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 70,407 Value ($000) $17 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 81,565 Value ($000) $17 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 77,548 Value ($000) $16 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 32,775 Value ($000) $6 Avg Close $186.79 Range $158.37 - $208.64
Q4 2023
Shares 825 Value ($000) $0 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,325 Value ($000) $0 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,825 Value ($000) $0 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 825 Value ($000) $0 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 825 Value ($000) $0 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 825 Value ($000) $76 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 825 Value ($000) $86 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,206 Value ($000) $158 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,281 Value ($000) $186 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,281 Value ($000) $207 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,281 Value ($000) $198 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,281 Value ($000) $163 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,281 Value ($000) $127 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,281 Value ($000) $92 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,481 Value ($000) $93 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 2,981 Value ($000) $150 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 4,581 Value ($000) $471 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 4,381 Value ($000) $399 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 4,381 Value ($000) $398 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 4,381 Value ($000) $358 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 4,243 Value ($000) $321 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,243 Value ($000) $403 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 4,243 Value ($000) $390 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 4,243 Value ($000) $407 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 4,243 Value ($000) $423 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 4,243 Value ($000) $359 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 5,043 Value ($000) $417 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 5,168 Value ($000) $448 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 5,127 Value ($000) $447 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 22,496 Value ($000) $1,616 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 23,296 Value ($000) $1,480 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 22,896 Value ($000) $1,587 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 36,029 Value ($000) $2,601 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 156,312 Value ($000) $11,336 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 180,670 Value ($000) $15,894 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 155,820 Value ($000) $12,282 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 95,374 Value ($000) $7,873 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 67,989 Value ($000) $5,549 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 15,599 Value ($000) $1,288 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 8,849 Value ($000) $683 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 7,449 Value ($000) $571 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 7,449 Value ($000) $512 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 6,449 Value ($000) $405 Avg Close $47.00 Range $41.63 - $50.86