CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 203,001 Value ($000) $49,199 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 197,114 Value ($000) $41,902 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 213,482 Value ($000) $45,420 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 146,692 Value ($000) $26,302 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 139,408 Value ($000) $24,859 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 132,488 Value ($000) $20,749 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 124,489 Value ($000) $17,236 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 124,870 Value ($000) $18,592 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 161,843 Value ($000) $21,221 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 171,558 Value ($000) $16,650 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 181,714 Value ($000) $19,874 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 169,630 Value ($000) $16,312 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 147,876 Value ($000) $13,747 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 207,118 Value ($000) $19,090 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 202,326 Value ($000) $21,081 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 177,943 Value ($000) $23,362 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 176,270 Value ($000) $25,575 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 48,371 Value ($000) $7,841 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 23,494 Value ($000) $3,634 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 23,410 Value ($000) $2,978 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 25,083 Value ($000) $2,479 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 16,495 Value ($000) $1,185 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 14,375 Value ($000) $900 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 1,685 Value ($000) $85 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 11,059 Value ($000) $1,138 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 16,539 Value ($000) $1,505 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 16,563 Value ($000) $1,503 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 17,365 Value ($000) $1,419 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 19,199 Value ($000) $1,451 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 22,201 Value ($000) $2,106 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 24,004 Value ($000) $2,204 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 24,161 Value ($000) $2,315 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 16,457 Value ($000) $1,639 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 96,982 Value ($000) $8,210 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 67,975 Value ($000) $5,616 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 72,016 Value ($000) $6,241 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 67,571 Value ($000) $5,895 Avg Close $68.75 Range $59.92 - $78.32
Q4 2015
Shares 107 Value ($000) $8 Avg Close $63.80 Range $58.27 - $68.12