CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 198,531 Value ($000) $48,116 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 198,531 Value ($000) $42,204 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 232,710 Value ($000) $49,511 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 159,331 Value ($000) $28,568 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 123,177 Value ($000) $21,965 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 198,935 Value ($000) $29,787 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 151,014 Value ($000) $20,908 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 292,755 Value ($000) $43,588 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 241,904 Value ($000) $31,718 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 268,664 Value ($000) $26,074 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 277,999 Value ($000) $30,405 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 489,463 Value ($000) $47,067 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 348,591 Value ($000) $32,405 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 306,470 Value ($000) $28,247 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 365,120 Value ($000) $38,042 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 137,363 Value ($000) $18,034 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 137,363 Value ($000) $19,930 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 137,363 Value ($000) $22,249 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 137,363 Value ($000) $21,249 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 268,001 Value ($000) $34,098 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 546,131 Value ($000) $53,985 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 652,355 Value ($000) $46,878 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 577,033 Value ($000) $36,116 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 514,192 Value ($000) $25,926 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 495,732 Value ($000) $51,016 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 581,899 Value ($000) $52,941 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 566,977 Value ($000) $51,447 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 614,245 Value ($000) $50,178 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 133,248 Value ($000) $10,072 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 87,221 Value ($000) $8,280 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 87,221 Value ($000) $8,016 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 474,242 Value ($000) $45,442 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 319,373 Value ($000) $31,803 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 614,277 Value ($000) $52,005 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 588,989 Value ($000) $48,662 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 266,342 Value ($000) $23,081 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 303,613 Value ($000) $26,487 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 452,611 Value ($000) $32,511 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 284,719 Value ($000) $18,083 Avg Close $58.66 Range $49.02 - $64.09
Q2 2013
Shares 130,679 Value ($000) $8,208 Avg Close $47.00 Range $41.63 - $50.86