CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2021
Shares 2,446 Value ($000) $355 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 241,675 Value ($000) $39,144 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 280,728 Value ($000) $43,426 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 335,750 Value ($000) $42,717 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 355,165 Value ($000) $35,108 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 467,742 Value ($000) $33,612 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 492,360 Value ($000) $30,817 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 641,582 Value ($000) $32,349 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 652,596 Value ($000) $67,159 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 941,454 Value ($000) $85,653 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 963,372 Value ($000) $87,416 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 970,882 Value ($000) $79,311 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 873,593 Value ($000) $66,035 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 844,891 Value ($000) $80,206 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 847,361 Value ($000) $77,872 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 940,960 Value ($000) $90,163 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,022,452 Value ($000) $101,816 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,088,497 Value ($000) $92,152 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 1,102,093 Value ($000) $91,055 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,076,517 Value ($000) $93,291 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,198,941 Value ($000) $104,596 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,231,015 Value ($000) $88,424 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 1,655,491 Value ($000) $105,140 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,755,952 Value ($000) $121,705 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,866,203 Value ($000) $134,703 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 2,109,606 Value ($000) $152,989 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 2,271,682 Value ($000) $199,840 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 2,827,606 Value ($000) $222,872 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 4,014,841 Value ($000) $331,425 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 3,892,175 Value ($000) $317,679 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 3,635,479 Value ($000) $300,291 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 3,694,284 Value ($000) $285,051 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 3,640,191 Value ($000) $278,875 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 3,623,938 Value ($000) $249,109 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 4,036,301 Value ($000) $253,520 Avg Close $47.00 Range $41.63 - $50.86