CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,366,692 Value ($000) $815,951 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,041,847 Value ($000) $434,056 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,512,814 Value ($000) $321,866 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,076,166 Value ($000) $187,942 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 914,338 Value ($000) $163,045 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 670,338 Value ($000) $99,465 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 485,606 Value ($000) $66,441 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 350,558 Value ($000) $51,746 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 288,952 Value ($000) $37,887 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 418,266 Value ($000) $40,593 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 282,042 Value ($000) $30,847 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 745,609 Value ($000) $70,139 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 614,581 Value ($000) $56,468 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 446,736 Value ($000) $41,176 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 812,914 Value ($000) $82,763 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,115,823 Value ($000) $146,496 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,248,795 Value ($000) $181,188 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,613,610 Value ($000) $261,357 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 822,572 Value ($000) $127,243 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 569,151 Value ($000) $72,413 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 344,136 Value ($000) $34,018 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 252,700 Value ($000) $18,159 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 81,505 Value ($000) $5,083 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 2,253,814 Value ($000) $113,638 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 2,486,600 Value ($000) $255,896 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,192,297 Value ($000) $199,455 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 979,197 Value ($000) $88,588 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 623,745 Value ($000) $50,954 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 509,127 Value ($000) $38,485 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 374,787 Value ($000) $35,579 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,579,916 Value ($000) $145,195 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,396,695 Value ($000) $133,831 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 2,332,061 Value ($000) $232,227 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,312,339 Value ($000) $280,423 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,883,962 Value ($000) $238,273 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 3,255,551 Value ($000) $282,126 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,895,494 Value ($000) $165,363 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,697,788 Value ($000) $121,952 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 1,876,404 Value ($000) $119,170 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 2,488,202 Value ($000) $172,457 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 2,518,739 Value ($000) $181,802 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 2,370,271 Value ($000) $171,892 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 2,135,397 Value ($000) $187,850 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,961,236 Value ($000) $154,584 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,941,854 Value ($000) $160,300 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 922,924 Value ($000) $75,329 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 668,997 Value ($000) $55,259 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 420,129 Value ($000) $32,417 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 129,542 Value ($000) $9,924 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 157,302 Value ($000) $10,813 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 258,417 Value ($000) $16,231 Avg Close $47.00 Range $41.63 - $50.86
Q4 2012
Shares 605,622 Value ($000) $35,084 Avg Close — Range —