CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 5,020,853 Value ($000) $1,216,854 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 5,052,134 Value ($000) $1,073,983 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,421,535 Value ($000) $1,153,486 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 5,566,112 Value ($000) $998,004 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 6,167,716 Value ($000) $1,099,827 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 6,939,552 Value ($000) $1,039,059 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 6,932,548 Value ($000) $959,811 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 7,297,565 Value ($000) $1,086,534 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 7,751,043 Value ($000) $1,016,317 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 7,626,988 Value ($000) $740,199 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 7,041,191 Value ($000) $770,095 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 6,993,002 Value ($000) $672,447 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 5,972,255 Value ($000) $555,181 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 5,355,282 Value ($000) $493,596 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 4,842,786 Value ($000) $504,570 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,909,913 Value ($000) $513,332 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,900,980 Value ($000) $565,993 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,809,125 Value ($000) $616,964 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 4,522,626 Value ($000) $699,605 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 5,419,025 Value ($000) $689,463 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 5,842,192 Value ($000) $577,501 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 6,049,748 Value ($000) $434,735 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 5,190,231 Value ($000) $324,857 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 5,642,681 Value ($000) $284,504 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 5,551,737 Value ($000) $571,329 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 5,512,472 Value ($000) $501,525 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 5,624,853 Value ($000) $510,399 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 5,653,425 Value ($000) $461,828 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 5,780,667 Value ($000) $436,961 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 5,454,942 Value ($000) $517,838 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 5,437,557 Value ($000) $499,711 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 4,877,701 Value ($000) $467,381 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 4,660,524 Value ($000) $464,095 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 4,588,908 Value ($000) $388,497 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 4,041,646 Value ($000) $333,921 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 3,155,712 Value ($000) $273,474 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 3,060,147 Value ($000) $266,967 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 3,190,520 Value ($000) $229,175 Avg Close $58.25 Range $50.40 - $61.85