CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q2 2023
Shares 313,075 Value ($000) $34,241 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 326,329 Value ($000) $31,380 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 321,829 Value ($000) $30 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 278,967 Value ($000) $25,712 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 249,593 Value ($000) $26,005 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 225,638 Value ($000) $29,624 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 217,862 Value ($000) $31,610 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 199,657 Value ($000) $32,338 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 200,481 Value ($000) $31,012 Avg Close $138.58 Range $117.23 - $154.50
Q4 2017
Shares 352,208 Value ($000) $35,073 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 384,493 Value ($000) $32,551 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 379,619 Value ($000) $31,364 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 357,764 Value ($000) $31,004 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 341,330 Value ($000) $29,778 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 369,977 Value ($000) $26,575 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 377,005 Value ($000) $23,944 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 347,142 Value ($000) $24,060 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 360,135 Value ($000) $25,995 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 364,460 Value ($000) $26,431 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 403,235 Value ($000) $35,473 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 456,610 Value ($000) $35,990 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 410,000 Value ($000) $33,846 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 400,825 Value ($000) $32,715 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 410,825 Value ($000) $33,934 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 409,450 Value ($000) $31,593 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 420,500 Value ($000) $32,215 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 429,900 Value ($000) $29,551 Avg Close $53.93 Range $50.43 - $56.07