CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q3 2023

Shares 214 Value ($000) $21 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 214 Value ($000) $23 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 214 Value ($000) $21 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 214 Value ($000) $20 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 214 Value ($000) $20 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 214 Value ($000) $22 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 214 Value ($000) $28 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 214 Value ($000) $31 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 214 Value ($000) $35 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 214 Value ($000) $33 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 214 Value ($000) $27 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 214 Value ($000) $21 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 214 Value ($000) $15 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 214 Value ($000) $13 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 214 Value ($000) $11 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 214 Value ($000) $22 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 214 Value ($000) $19 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 214 Value ($000) $19 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 214 Value ($000) $17 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 214 Value ($000) $16 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 214 Value ($000) $20 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 214 Value ($000) $20 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 260 Value ($000) $25 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 260 Value ($000) $26 Avg Close $79.30 Range $72.71 - $88.32

Q4 2016

Shares 260 Value ($000) $23 Avg Close $68.75 Range $59.92 - $78.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	214	$21	$103.04	$91.48 - $114.28
Q2 2023	214	$23	$95.91	$80.08 - $110.39
Q1 2023	214	$21	$99.69	$82.85 - $117.39
Q4 2022	214	$20	$93.09	$82.58 - $112.41
Q3 2022	214	$20	$100.28	$85.19 - $110.00
Q2 2022	214	$22	$114.42	$92.48 - $135.11
Q1 2022	214	$28	$135.88	$114.29 - $151.03
Q4 2021	214	$31	$143.40	$126.96 - $161.80
Q3 2021	214	$35	$150.75	$137.44 - $164.86
Q2 2021	214	$33	$138.58	$117.23 - $154.50
Q1 2021	214	$27	$107.90	$88.65 - $123.56
Q4 2020	214	$21	$77.69	$64.62 - $90.65
Q3 2020	214	$15	$61.00	$52.23 - $70.76
Q2 2020	214	$13	$56.64	$36.13 - $77.68
Q1 2020	214	$11	$79.47	$34.41 - $97.05
Q4 2019	214	$22	$86.78	$75.22 - $95.35
Q3 2019	214	$19	$80.63	$74.23 - $88.21
Q2 2019	214	$19	$79.83	$73.26 - $84.04
Q1 2019	214	$17	$72.22	$65.91 - $76.46
Q4 2018	214	$16	$76.57	$61.93 - $86.56
Q3 2018	214	$20	$85.67	$80.75 - $89.32
Q2 2018	214	$20	$82.96	$76.04 - $86.71
Q1 2018	260	$25	$86.88	$77.62 - $92.74
Q4 2017	260	$26	$79.30	$72.71 - $88.32
Q4 2016	260	$23	$68.75	$59.92 - $78.32