CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025

Shares 275,597 Value ($000) $66,794 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 269,807 Value ($000) $57,356 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 189,598 Value ($000) $40,339 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 187,940 Value ($000) $33,698 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 221,089 Value ($000) $39,425 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 236,212 Value ($000) $35,368 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 272,624 Value ($000) $37,745 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 281,983 Value ($000) $41,984 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 276,924 Value ($000) $36,310 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 209,894 Value ($000) $20,370 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 205,777 Value ($000) $22,506 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 205,390 Value ($000) $19,750 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 291,123 Value ($000) $27,063 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 292,306 Value ($000) $26,942 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 291,947 Value ($000) $30,418 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 283,571 Value ($000) $37,230 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 204,091 Value ($000) $29,612 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 210,723 Value ($000) $34,131 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 305,845 Value ($000) $47,311 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 317,545 Value ($000) $40,401 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 374,518 Value ($000) $37,021 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 406,097 Value ($000) $29,182 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 373,418 Value ($000) $23,372 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 268,930 Value ($000) $13,559 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 247,176 Value ($000) $25,437 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 245,985 Value ($000) $22,380 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 248,017 Value ($000) $22,505 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 252,823 Value ($000) $20,653 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 219,186 Value ($000) $16,568 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 162,997 Value ($000) $15,473 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 135,646 Value ($000) $12,998 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 135,646 Value ($000) $12,998 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 133,275 Value ($000) $13,272 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 118,786 Value ($000) $10,056 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 131,292 Value ($000) $10,847 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 234,298 Value ($000) $20,304 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 319,991 Value ($000) $27,916 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 347,114 Value ($000) $24,933 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 372,602 Value ($000) $23,664 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 352,484 Value ($000) $24,431 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 378,780 Value ($000) $27,340 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 394,794 Value ($000) $28,630 Avg Close $66.57 Range $56.25 - $76.11

Q1 2015

Shares 438,603 Value ($000) $34,571 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 587,863 Value ($000) $48,528 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 584,632 Value ($000) $47,718 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 579,225 Value ($000) $47,844 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 666,480 Value ($000) $51,426 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 679,373 Value ($000) $52,047 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 691,920 Value ($000) $47,563 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 755,105 Value ($000) $47,428 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,597	$66,794	$222.19	$199.09 - $249.74
Q3 2025	269,807	$57,356	$217.80	$202.31 - $230.94
Q2 2025	189,598	$40,339	$185.05	$141.84 - $214.22
Q1 2025	187,940	$33,698	$186.79	$158.37 - $208.64
Q4 2024	221,089	$39,425	$170.68	$141.04 - $195.17
Q3 2024	236,212	$35,368	$139.87	$125.64 - $151.75
Q2 2024	272,624	$37,745	$137.19	$130.24 - $146.30
Q1 2024	281,983	$41,984	$131.88	$119.70 - $145.65
Q4 2023	276,924	$36,310	$104.53	$85.21 - $128.71
Q3 2023	209,894	$20,370	$103.04	$91.48 - $114.28
Q2 2023	205,777	$22,506	$95.91	$80.08 - $110.39
Q1 2023	205,390	$19,750	$99.69	$82.85 - $117.39
Q4 2022	291,123	$27,063	$93.09	$82.58 - $112.41
Q3 2022	292,306	$26,942	$100.28	$85.19 - $110.00
Q2 2022	291,947	$30,418	$114.42	$92.48 - $135.11
Q1 2022	283,571	$37,230	$135.88	$114.29 - $151.03
Q4 2021	204,091	$29,612	$143.40	$126.96 - $161.80
Q3 2021	210,723	$34,131	$150.75	$137.44 - $164.86
Q2 2021	305,845	$47,311	$138.58	$117.23 - $154.50
Q1 2021	317,545	$40,401	$107.90	$88.65 - $123.56
Q4 2020	374,518	$37,021	$77.69	$64.62 - $90.65
Q3 2020	406,097	$29,182	$61.00	$52.23 - $70.76
Q2 2020	373,418	$23,372	$56.64	$36.13 - $77.68
Q1 2020	268,930	$13,559	$79.47	$34.41 - $97.05
Q4 2019	247,176	$25,437	$86.78	$75.22 - $95.35
Q3 2019	245,985	$22,380	$80.63	$74.23 - $88.21
Q2 2019	248,017	$22,505	$79.83	$73.26 - $84.04
Q1 2019	252,823	$20,653	$72.22	$65.91 - $76.46
Q4 2018	219,186	$16,568	$76.57	$61.93 - $86.56
Q3 2018	162,997	$15,473	$85.67	$80.75 - $89.32
Q2 2018	135,646	$12,998	$82.96	$76.04 - $86.71
Q1 2018	135,646	$12,998	$86.88	$77.62 - $92.74
Q4 2017	133,275	$13,272	$79.30	$72.71 - $88.32
Q3 2017	118,786	$10,056	$71.34	$66.73 - $76.13
Q2 2017	131,292	$10,847	$69.96	$65.61 - $74.61
Q1 2017	234,298	$20,304	$76.35	$69.82 - $83.21
Q4 2016	319,991	$27,916	$68.75	$59.92 - $78.32
Q3 2016	347,114	$24,933	$58.25	$50.40 - $61.85
Q2 2016	372,602	$23,664	$58.66	$49.02 - $64.09
Q1 2016	352,484	$24,431	$55.37	$48.82 - $59.97
Q4 2015	378,780	$27,340	$63.80	$58.27 - $68.12
Q3 2015	394,794	$28,630	$66.57	$56.25 - $76.11
Q1 2015	438,603	$34,571	$64.53	$59.61 - $68.18
Q4 2014	587,863	$48,528	$66.54	$61.27 - $68.77
Q3 2014	584,632	$47,718	$66.63	$63.41 - $69.42
Q2 2014	579,225	$47,844	$63.06	$58.82 - $68.20
Q1 2014	666,480	$51,426	$59.33	$54.71 - $63.28
Q4 2013	679,373	$52,047	$57.34	$54.08 - $61.85
Q3 2013	691,920	$47,563	$53.93	$50.43 - $56.07
Q2 2013	755,105	$47,428	$47.00	$41.63 - $50.86