CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 5,002 Value ($000) $547 Avg Close $95.91 Range $80.08 - $110.39
Q4 2022
Shares 2,255 Value ($000) $210 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 8,538 Value ($000) $787 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 15,635 Value ($000) $1,629 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 16,566 Value ($000) $2,175 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 29,231 Value ($000) $4,241 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,786 Value ($000) $613 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 6,199 Value ($000) $959 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 7,804 Value ($000) $993 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 10,198 Value ($000) $1,008 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 16,967 Value ($000) $1,219 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 15,241 Value ($000) $954 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 11,220 Value ($000) $566 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 7,849 Value ($000) $808 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 5,815 Value ($000) $529 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 16,154 Value ($000) $1,466 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 17,154 Value ($000) $1,401 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 89,597 Value ($000) $6,773 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 185,257 Value ($000) $17,586 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 182,426 Value ($000) $16,765 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 203,225 Value ($000) $19,473 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 201,591 Value ($000) $20,074 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 173,042 Value ($000) $14,650 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 156,856 Value ($000) $12,959 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 174,472 Value ($000) $15,120 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 206,044 Value ($000) $17,975 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 256,581 Value ($000) $18,430 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 306,421 Value ($000) $19,461 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 363,478 Value ($000) $25,193 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 330,685 Value ($000) $23,869 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 347,980 Value ($000) $25,236 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 426,410 Value ($000) $37,511 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 397,498 Value ($000) $31,331 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 515,724 Value ($000) $42,573 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 307,625 Value ($000) $25,108 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 347,386 Value ($000) $28,694 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 323,952 Value ($000) $24,996 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 345,833 Value ($000) $26,494 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 340,042 Value ($000) $23,374 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 294,355 Value ($000) $18,488 Avg Close $47.00 Range $41.63 - $50.86