CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 34,572 Value ($000) $8,379 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 20,833 Value ($000) $4,429 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 20,511 Value ($000) $4,364 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 18,609 Value ($000) $3,337 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 2,266 Value ($000) $404 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 2,837 Value ($000) $425 Avg Close $139.87 Range $125.64 - $151.75
Q3 2019
Shares 918,313 Value ($000) $83,548 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 924,769 Value ($000) $83,914 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 929,805 Value ($000) $75,956 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,046,826 Value ($000) $79,130 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 861,989 Value ($000) $81,829 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 864,331 Value ($000) $79,432 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 828,706 Value ($000) $79,407 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 771,589 Value ($000) $76,835 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 793,718 Value ($000) $67,196 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 790,402 Value ($000) $65,303 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 723,909 Value ($000) $62,734 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 940,489 Value ($000) $82,048 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,072,917 Value ($000) $77,068 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 1,011,478 Value ($000) $64,239 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,086,238 Value ($000) $75,287 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,116,693 Value ($000) $80,603 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 1,027,861 Value ($000) $74,540 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,036,366 Value ($000) $91,169 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 988,177 Value ($000) $77,888 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,050,745 Value ($000) $86,739 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 496,118 Value ($000) $40,493 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,017,721 Value ($000) $84,064 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 940,864 Value ($000) $72,597 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 828,317 Value ($000) $63,457 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 774,643 Value ($000) $53,249 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 734,763 Value ($000) $46,150 Avg Close $47.00 Range $41.63 - $50.86