CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 78,632 Value ($000) $11,708 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 78,633 Value ($000) $10,310 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 78,815 Value ($000) $7,649 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 80,061 Value ($000) $8,756 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 79,494 Value ($000) $7,644 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 54,232 Value ($000) $5 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 54,308 Value ($000) $5,006 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 51,916 Value ($000) $5,409 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 53,686 Value ($000) $7,048 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 58,705 Value ($000) $8,518 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 68,917 Value ($000) $11,162 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 75,005 Value ($000) $11,603 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 76,684 Value ($000) $9,757 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 80,646 Value ($000) $7,972 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 83,866 Value ($000) $6,027 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 80,232 Value ($000) $5,022 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 84,644 Value ($000) $4,268 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 82,408 Value ($000) $8,481 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 87,611 Value ($000) $7,971 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 90,562 Value ($000) $8,218 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 91,023 Value ($000) $7,436 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 95,270 Value ($000) $7,201 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 107,401 Value ($000) $10,196 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 118,704 Value ($000) $10,909 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 125,647 Value ($000) $12,039 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 132,331 Value ($000) $13,178 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 134,046 Value ($000) $11,348 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 135,701 Value ($000) $11,212 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 140,436 Value ($000) $12,170 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 144,480 Value ($000) $12,604 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 155,854 Value ($000) $11,195 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 166,146 Value ($000) $10,552 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 182,130 Value ($000) $12,623 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 188,714 Value ($000) $13,621 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 193,426 Value ($000) $14,027 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 198,939 Value ($000) $17,501 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 206,502 Value ($000) $16,276 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 211,413 Value ($000) $17,452 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 218,008 Value ($000) $17,794 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 238,289 Value ($000) $19,683 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 251,402 Value ($000) $19,398 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 266,962 Value ($000) $20,452 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 291,224 Value ($000) $20,019 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 299,745 Value ($000) $18,827 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 307,853 Value ($000) $16,917 Avg Close $44.63 Range $39.93 - $50.00