CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 2,445,269 Value ($000) $591,364 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,556,953 Value ($000) $543,605 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,513,916 Value ($000) $534,777 Avg Close $185.05 Range $141.84 - $214.22
Q4 2022
Shares 1,144,453 Value ($000) $107,838 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,188,099 Value ($000) $110,185 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 1,468,194 Value ($000) $153,345 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,431,616 Value ($000) $450,340 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,616,479 Value ($000) $525,074 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,344,687 Value ($000) $541,989 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,048,176 Value ($000) $471,535 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,071,059 Value ($000) $391,013 Avg Close $107.90 Range $88.65 - $123.56
Q1 2020
Shares 462,240 Value ($000) $23,285 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 988,566 Value ($000) $101,738 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,118,593 Value ($000) $101,802 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 1,185,478 Value ($000) $107,563 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 1,272,934 Value ($000) $103,986 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,391,062 Value ($000) $105,150 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 4,270,583 Value ($000) $405,407 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 4,320,899 Value ($000) $397,090 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 4,334,408 Value ($000) $415,323 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 4,416,838 Value ($000) $439,828 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 4,522,160 Value ($000) $382,845 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 4,548,731 Value ($000) $375,816 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 6,834,076 Value ($000) $592,241 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 7,031,742 Value ($000) $613,450 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 5,842,979 Value ($000) $419,702 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 6,725,950 Value ($000) $427,165 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 16,357,975 Value ($000) $1,133,771 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 16,447,655 Value ($000) $1,187,192 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 16,280,589 Value ($000) $1,180,668 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 16,346,438 Value ($000) $1,437,996 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 15,785,254 Value ($000) $1,244,194 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 16,028,625 Value ($000) $1,323,163 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 14,386,628 Value ($000) $1,174,237 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 12,562,836 Value ($000) $1,037,690 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 10,755,167 Value ($000) $829,869 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 9,638,153 Value ($000) $738,378 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 8,642,625 Value ($000) $594,094 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 8,230,409 Value ($000) $516,952 Avg Close $47.00 Range $41.63 - $50.86