CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2025
Shares 1,200 Value ($000) $215 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,900 Value ($000) $695 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 6,400 Value ($000) $958 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 1,600 Value ($000) $222 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 4,100 Value ($000) $610 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 6,400 Value ($000) $839 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 6,400 Value ($000) $621 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,300 Value ($000) $470 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 400 Value ($000) $38 Avg Close $99.69 Range $82.85 - $117.39
Q4 2020
Shares 58,000 Value ($000) $5,733 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 66,200 Value ($000) $4,757 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 75,200 Value ($000) $4,707 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 135,000 Value ($000) $6,807 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 99,700 Value ($000) $10,260 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 120,600 Value ($000) $10,972 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 119,700 Value ($000) $10,862 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 16,700 Value ($000) $1,364 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 84,200 Value ($000) $6,365 Avg Close $76.57 Range $61.93 - $86.56