CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2024

Shares 80,806 Value ($000) $14,409 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 82,965 Value ($000) $12,422 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 50,824 Value ($000) $7,037 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 46,974 Value ($000) $6,994 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 81,862 Value ($000) $10,734 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 90,698 Value ($000) $8,802 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 81,997 Value ($000) $8,968 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 71,886 Value ($000) $6,913 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 66,596 Value ($000) $6 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 76,676 Value ($000) $7,067 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 68,390 Value ($000) $7,126 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 64,650 Value ($000) $8,488 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 46,676 Value ($000) $6,772 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 46,797 Value ($000) $7,580 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 37,360 Value ($000) $5,779 Avg Close $138.58 Range $117.23 - $154.50

Q2 2018

Shares 2,900 Value ($000) $267 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 2,900 Value ($000) $278 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 4,700 Value ($000) $468 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 4,700 Value ($000) $398 Avg Close $71.34 Range $66.73 - $76.13

Q3 2016

Shares 5,200 Value ($000) $374 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 3,700 Value ($000) $235 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 3,700 Value ($000) $256 Avg Close $55.37 Range $48.82 - $59.97

Q1 2014

Shares 8,300 Value ($000) $640 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 3,500 Value ($000) $268 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 3,500 Value ($000) $241 Avg Close $53.93 Range $50.43 - $56.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	80,806	$14,409	$170.68	$141.04 - $195.17
Q3 2024	82,965	$12,422	$139.87	$125.64 - $151.75
Q2 2024	50,824	$7,037	$137.19	$130.24 - $146.30
Q1 2024	46,974	$6,994	$131.88	$119.70 - $145.65
Q4 2023	81,862	$10,734	$104.53	$85.21 - $128.71
Q3 2023	90,698	$8,802	$103.04	$91.48 - $114.28
Q2 2023	81,997	$8,968	$95.91	$80.08 - $110.39
Q1 2023	71,886	$6,913	$99.69	$82.85 - $117.39
Q4 2022	66,596	$6	$93.09	$82.58 - $112.41
Q3 2022	76,676	$7,067	$100.28	$85.19 - $110.00
Q2 2022	68,390	$7,126	$114.42	$92.48 - $135.11
Q1 2022	64,650	$8,488	$135.88	$114.29 - $151.03
Q4 2021	46,676	$6,772	$143.40	$126.96 - $161.80
Q3 2021	46,797	$7,580	$150.75	$137.44 - $164.86
Q2 2021	37,360	$5,779	$138.58	$117.23 - $154.50
Q2 2018	2,900	$267	$82.96	$76.04 - $86.71
Q1 2018	2,900	$278	$86.88	$77.62 - $92.74
Q4 2017	4,700	$468	$79.30	$72.71 - $88.32
Q3 2017	4,700	$398	$71.34	$66.73 - $76.13
Q3 2016	5,200	$374	$58.25	$50.40 - $61.85
Q2 2016	3,700	$235	$58.66	$49.02 - $64.09
Q1 2016	3,700	$256	$55.37	$48.82 - $59.97
Q1 2014	8,300	$640	$59.33	$54.71 - $63.28
Q4 2013	3,500	$268	$57.34	$54.08 - $61.85
Q3 2013	3,500	$241	$53.93	$50.43 - $56.07