CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 63,402 Value ($000) $15,366 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 95,789 Value ($000) $20,363 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 105,383 Value ($000) $22,421 Avg Close $185.05 Range $141.84 - $214.22
Q3 2021
Shares 398,745 Value ($000) $64,585 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 467,313 Value ($000) $72,289 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 519,067 Value ($000) $66,041 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 38,960 Value ($000) $2,800 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 729,156 Value ($000) $45,638 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 798,931 Value ($000) $40,282 Avg Close $79.47 Range $34.41 - $97.05
Q2 2018
Shares 27,051 Value ($000) $2,486 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 32,074 Value ($000) $3,073 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 35,807 Value ($000) $3,566 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 36,186 Value ($000) $3,064 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 38,109 Value ($000) $3,149 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 59,994 Value ($000) $5,199 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 68,130 Value ($000) $5,944 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 68,642 Value ($000) $4,931 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 69,679 Value ($000) $4,425 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 795,263 Value ($000) $55,120 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 780,075 Value ($000) $56,306 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 1,568,109 Value ($000) $113,719 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 2,705,168 Value ($000) $237,973 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 2,699,874 Value ($000) $212,804 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 3,074,408 Value ($000) $253,793 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 2,815,752 Value ($000) $229,822 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,559,212 Value ($000) $128,792 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 1,649,572 Value ($000) $127,281 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 1,794,389 Value ($000) $137,468 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,784,178 Value ($000) $122,645 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 1,915,458 Value ($000) $120,310 Avg Close $47.00 Range $41.63 - $50.86