CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 4,547 Value ($000) $1,102 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,607 Value ($000) $979 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,682 Value ($000) $996 Avg Close $185.05 Range $141.84 - $214.22
Q1 2023
Shares 10,844 Value ($000) $1,043 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 19,852 Value ($000) $1,845 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 21,002 Value ($000) $1,936 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 22,185 Value ($000) $2,312 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 21,186 Value ($000) $2,782 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 19,761 Value ($000) $2,867 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 19,489 Value ($000) $3,157 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 19,651 Value ($000) $3,040 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 17,265 Value ($000) $2,197 Avg Close $107.90 Range $88.65 - $123.56
Q2 2019
Shares 75,919 Value ($000) $6,889 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 80,680 Value ($000) $6,591 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 80,548 Value ($000) $6,089 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 82,866 Value ($000) $7,867 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 83,333 Value ($000) $7,659 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 88,098 Value ($000) $8,442 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 84,682 Value ($000) $8,433 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 87,089 Value ($000) $7,373 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 87,241 Value ($000) $7,208 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 90,223 Value ($000) $7,819 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 96,805 Value ($000) $8,445 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 107,366 Value ($000) $7,712 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 114,122 Value ($000) $7,248 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 117,717 Value ($000) $8,159 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 118,667 Value ($000) $8,565 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 116,262 Value ($000) $8,431 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 115,067 Value ($000) $10,122 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 117,029 Value ($000) $9,224 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 118,456 Value ($000) $9,779 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 121,141 Value ($000) $9,888 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 120,666 Value ($000) $9,967 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 119,526 Value ($000) $9,223 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 114,995 Value ($000) $8,809 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 111,965 Value ($000) $7,696 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 107,710 Value ($000) $6,765 Avg Close $47.00 Range $41.63 - $50.86