CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2025
Shares 3,241 Value ($000) $689 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 3,241 Value ($000) $690 Avg Close $185.05 Range $141.84 - $214.22
Q3 2024
Shares 3,171 Value ($000) $475 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,240 Value ($000) $449 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,208 Value ($000) $478 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,271 Value ($000) $429 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 3,271 Value ($000) $317 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,083 Value ($000) $337 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 3,130 Value ($000) $301 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,201 Value ($000) $298 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 3,230 Value ($000) $298 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 3,283 Value ($000) $342 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,759 Value ($000) $494 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 200,327 Value ($000) $29,065 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 189,640 Value ($000) $30,716 Avg Close $150.75 Range $137.44 - $164.86
Q2 2019
Shares 1,347,502 Value ($000) $122,272 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 1,611,163 Value ($000) $131,616 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,658,839 Value ($000) $125,392 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 754,503 Value ($000) $71,625 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 823,789 Value ($000) $75,707 Avg Close $82.96 Range $76.04 - $86.71
Q3 2014
Shares 3,690 Value ($000) $301 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 3,605 Value ($000) $298 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 2,173,038 Value ($000) $167,671 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 1,721,795 Value ($000) $131,907 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,989,087 Value ($000) $136,730 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 2,008,135 Value ($000) $126,131 Avg Close $47.00 Range $41.63 - $50.86