CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2025
Shares 1,055,814 Value ($000) $224,635 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,069,354 Value ($000) $191,735 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 883,348 Value ($000) $157,519 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 919,665 Value ($000) $137,701 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 949,125 Value ($000) $131,406 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 964,439 Value ($000) $143,595 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 976,822 Value ($000) $128,081 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,005,817 Value ($000) $97,615 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,040,593 Value ($000) $113,810 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 984,399 Value ($000) $94,660 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 999,314 Value ($000) $92,896 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,014,500 Value ($000) $93,506 Avg Close $100.28 Range $85.19 - $110.00
Q2 2020
Shares 23,600 Value ($000) $1,477 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 3,480,113 Value ($000) $175,467 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 4,726,673 Value ($000) $486,422 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 4,315,898 Value ($000) $392,660 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 4,609,258 Value ($000) $418,244 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 4,910,158 Value ($000) $401,111 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 4,669,158 Value ($000) $352,942 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,500,999 Value ($000) $427,280 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 5,083,841 Value ($000) $467,205 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 5,116,361 Value ($000) $490,250 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 5,738,312 Value ($000) $571,421 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 6,317,935 Value ($000) $534,876 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 5,979,257 Value ($000) $494,006 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 5,397,573 Value ($000) $467,754 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 5,408,847 Value ($000) $471,868 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 5,819,599 Value ($000) $418,022 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 5,850,157 Value ($000) $371,543 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 5,411,189 Value ($000) $375,050 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 5,018,130 Value ($000) $362,209 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 5,117,856 Value ($000) $371,147 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 4,656,313 Value ($000) $409,616 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 5,291,463 Value ($000) $417,073 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 4,777,973 Value ($000) $394,422 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 4,739,190 Value ($000) $386,813 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 4,893,734 Value ($000) $404,222 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 5,245,633 Value ($000) $404,753 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 5,621,057 Value ($000) $430,629 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 5,812,399 Value ($000) $399,544 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 6,909,053 Value ($000) $433,958 Avg Close $47.00 Range $41.63 - $50.86