CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 22,004 Value ($000) $5,333 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 18,250 Value ($000) $3,880 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 10,738 Value ($000) $2,285 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 8,968 Value ($000) $1,608 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 6,215 Value ($000) $1,108 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,659 Value ($000) $248 Avg Close $139.87 Range $125.64 - $151.75
Q1 2024
Shares 2,198 Value ($000) $327 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 4,714 Value ($000) $618 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 18,549 Value ($000) $1,800 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 23,299 Value ($000) $2,548 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 84,350 Value ($000) $8,111 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 141,794 Value ($000) $13,181 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 248,250 Value ($000) $22,881 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 526,292 Value ($000) $54,834 Avg Close $114.42 Range $92.48 - $135.11