CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 485,517 Value ($000) $117,670 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 851,967 Value ($000) $181,111 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 742,471 Value ($000) $157,968 Avg Close $185.05 Range $141.84 - $214.22
Q4 2014
Shares 6,319 Value ($000) $522 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 470,999 Value ($000) $38,443 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 468,955 Value ($000) $38,735 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 612,230 Value ($000) $47,240 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 622,530 Value ($000) $47,693 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 623,105 Value ($000) $42,832 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 629,150 Value ($000) $39,517 Avg Close $47.00 Range $41.63 - $50.86