CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 2,487,661 Value ($000) $602,910 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,819,563 Value ($000) $599,383 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,910,758 Value ($000) $619,293 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,129,660 Value ($000) $381,848 Avg Close $186.79 Range $158.37 - $208.64
Q4 2018
Shares 4,045 Value ($000) $306 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 3,836 Value ($000) $364 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 7,220 Value ($000) $664 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 252,693 Value ($000) $24,213 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 461,749 Value ($000) $45,981 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 995,954 Value ($000) $84,317 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 3,871,056 Value ($000) $319,827 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 4,678,013 Value ($000) $405,397 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 4,502,977 Value ($000) $392,840 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 4,994,575 Value ($000) $358,760 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 5,182,964 Value ($000) $329,170 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 4,956,141 Value ($000) $343,510 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,884,185 Value ($000) $280,360 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 3,744,607 Value ($000) $271,559 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 3,585,861 Value ($000) $315,448 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 3,538,627 Value ($000) $278,915 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 2,701,815 Value ($000) $223,035 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 4,241 Value ($000) $346 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 4,233 Value ($000) $350 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 4,240 Value ($000) $327 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 4,237 Value ($000) $325 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 6,684 Value ($000) $459 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 4,994 Value ($000) $314 Avg Close $47.00 Range $41.63 - $50.86