CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 1,887,957 Value ($000) $401,682 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,405,549 Value ($000) $252,015 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,716,843 Value ($000) $484,467 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 4,512,350 Value ($000) $675,634 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 5,239,265 Value ($000) $725 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 5,880,715 Value ($000) $876 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,523,897 Value ($000) $462 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 922,633 Value ($000) $90 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 625,338 Value ($000) $68 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 1,623,494 Value ($000) $156 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,564,819 Value ($000) $424 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,967,020 Value ($000) $457,810 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 5,006,314 Value ($000) $521,608 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 5,413,955 Value ($000) $710,798 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 5,318,185 Value ($000) $771,615 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 5,427,865 Value ($000) $879,151 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,889,616 Value ($000) $601,685 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 710,096 Value ($000) $90,346 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 96,206 Value ($000) $9,510 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 347,289 Value ($000) $24,956 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 313,062 Value ($000) $19,595 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 350,938 Value ($000) $17,694 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 566,830 Value ($000) $58,332 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,413,320 Value ($000) $128,584 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 1,692,263 Value ($000) $153,556 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 896,737 Value ($000) $73,254 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,539,133 Value ($000) $116,343 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,664,042 Value ($000) $157,968 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,027,929 Value ($000) $186,367 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,026,754 Value ($000) $290,024 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 3,967,323 Value ($000) $395,066 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,342,789 Value ($000) $283,001 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 1,989,104 Value ($000) $164,340 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 957,275 Value ($000) $82,957 Avg Close $76.35 Range $69.82 - $83.21