CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 533 Value ($000) $0 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 520 Value ($000) $0 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 496 Value ($000) $0 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 229 Value ($000) $0 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 218 Value ($000) $0 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 213 Value ($000) $0 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 201 Value ($000) $0 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 167 Value ($000) $0 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 186 Value ($000) $0 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 151 Value ($000) $0 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 157 Value ($000) $0 Avg Close $95.91 Range $80.08 - $110.39
Q2 2022
Shares 97 Value ($000) $10 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 75 Value ($000) $10 Avg Close $135.88 Range $114.29 - $151.03