CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 13,700 Value ($000) $2,051 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 13,900 Value ($000) $1,924 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 56,850 Value ($000) $8,464 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 56,850 Value ($000) $7,454 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 66,850 Value ($000) $6,488 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 68,200 Value ($000) $7,459 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 68,200 Value ($000) $6,558 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 63,800 Value ($000) $5,931 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 63,800 Value ($000) $5,880 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 92,400 Value ($000) $9,627 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 94,500 Value ($000) $12,407 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 93,225 Value ($000) $13,526 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 93,225 Value ($000) $15,100 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 106,225 Value ($000) $16,432 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 106,225 Value ($000) $13,515 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 272,778 Value ($000) $19,602 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 408,178 Value ($000) $25,548 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 496,178 Value ($000) $25,017 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 491,238 Value ($000) $50,553 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 735,538 Value ($000) $66,919 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 735,538 Value ($000) $66,743 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 727,938 Value ($000) $59,465 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 773,338 Value ($000) $58,457 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 813,738 Value ($000) $77,248 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 814,438 Value ($000) $74,847 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 813,238 Value ($000) $77,924 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 813,238 Value ($000) $80,982 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 805,238 Value ($000) $68,171 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 729,338 Value ($000) $60,258 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 702,538 Value ($000) $60,882 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 581,178 Value ($000) $50,702 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 407,678 Value ($000) $29,284 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 407,678 Value ($000) $25,892 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 379,478 Value ($000) $26,302 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 205,378 Value ($000) $14,824 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 240,378 Value ($000) $17,432 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 240,378 Value ($000) $21,146 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 159,700 Value ($000) $12,588 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 159,700 Value ($000) $13,183 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 159,700 Value ($000) $13,035 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 125,400 Value ($000) $10,358 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 110,300 Value ($000) $8,511 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 92,700 Value ($000) $7,102 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 92,700 Value ($000) $6,372 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 14,900 Value ($000) $936 Avg Close $47.00 Range $41.63 - $50.86