CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 8,734 Value ($000) $1,516 Avg Close $186.79 Range $158.37 - $208.64
Q2 2024
Shares 11,168 Value ($000) $1,546 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 11,483 Value ($000) $1,710 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 11,483 Value ($000) $1,506 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 10,705 Value ($000) $1,039 Avg Close $103.04 Range $91.48 - $114.28
Q4 2022
Shares 10,373 Value ($000) $965 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 15,154 Value ($000) $1,396 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 15,154 Value ($000) $1,579 Avg Close $114.42 Range $92.48 - $135.11
Q3 2019
Shares 6,640 Value ($000) $604 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 304,122 Value ($000) $27,596 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 303,192 Value ($000) $24,768 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 307,111 Value ($000) $23,215 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 275,083 Value ($000) $26,114 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 275,578 Value ($000) $25,326 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 415,872 Value ($000) $39,849 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 415,292 Value ($000) $41,355 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 405,587 Value ($000) $34,337 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 376,766 Value ($000) $31,128 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 437,525 Value ($000) $37,916 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 531,668 Value ($000) $46,383 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 778,725 Value ($000) $55,936 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 690,181 Value ($000) $43,833 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 706,469 Value ($000) $48,965 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,530,192 Value ($000) $110,449 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 1,552,027 Value ($000) $112,553 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,555,948 Value ($000) $136,877 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,754,859 Value ($000) $138,318 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,803,733 Value ($000) $148,898 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,744,988 Value ($000) $142,426 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,671,816 Value ($000) $138,092 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 1,473,420 Value ($000) $113,689 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 1,461,351 Value ($000) $111,954 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,550,085 Value ($000) $106,553 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 1,520,231 Value ($000) $95,486 Avg Close $47.00 Range $41.63 - $50.86