CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 292,108 Value ($000) $70,795 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 533,369 Value ($000) $113,384 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 557,359 Value ($000) $118,584 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 500,323 Value ($000) $89,708 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 831,372 Value ($000) $148,250 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 849,583 Value ($000) $127,208 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 838,344 Value ($000) $116,069 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 872,657 Value ($000) $129,930 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 855,509 Value ($000) $112,174 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 862,125 Value ($000) $83,669 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 810,956 Value ($000) $88,694 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 786,682 Value ($000) $75,647 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 785,440 Value ($000) $73,015 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 794,897 Value ($000) $73,266 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 810,401 Value ($000) $84,437 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 837,605 Value ($000) $109,969 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 892,391 Value ($000) $129,477 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,202,205 Value ($000) $194,722 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,205,878 Value ($000) $186,538 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,246,251 Value ($000) $158,561 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,355,609 Value ($000) $134,002 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 833,025 Value ($000) $59,861 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 640,103 Value ($000) $40,064 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 563,121 Value ($000) $28,392 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 789,791 Value ($000) $81,278 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 706,772 Value ($000) $64,303 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 763,046 Value ($000) $69,240 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 760,636 Value ($000) $62,136 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 929,136 Value ($000) $70,233 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 856,487 Value ($000) $81,307 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 265,032 Value ($000) $24,357 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 295,946 Value ($000) $28,358 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 19,665 Value ($000) $1,959 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 23,046 Value ($000) $1,951 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 20,957 Value ($000) $1,732 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 15,333 Value ($000) $1,329 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 14,370 Value ($000) $1,254 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 23,544 Value ($000) $1,691 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 237,271 Value ($000) $15,070 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 343,097 Value ($000) $23,780 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 338,056 Value ($000) $24,401 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 295,299 Value ($000) $21,415 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 593,163 Value ($000) $52,181 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,157,848 Value ($000) $91,261 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,212,893 Value ($000) $100,124 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,145,886 Value ($000) $93,527 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 825,162 Value ($000) $68,157 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 708,766 Value ($000) $54,689 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 446,204 Value ($000) $34,184 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 333,201 Value ($000) $22,904 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 922,878 Value ($000) $57,967 Avg Close $47.00 Range $41.63 - $50.86