CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025
Shares 18,000 Value ($000) $4,362 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 18,000 Value ($000) $3,826 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 38,000 Value ($000) $8,085 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 38,000 Value ($000) $6,813 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 42,000 Value ($000) $7,489 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 101,000 Value ($000) $15,123 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 101,000 Value ($000) $13,983 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 101,000 Value ($000) $15,038 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 101,000 Value ($000) $13,243 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 117,000 Value ($000) $11,355 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 113,000 Value ($000) $12,359 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 113,000 Value ($000) $10,866 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 113,000 Value ($000) $10,504 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 113,000 Value ($000) $10,415 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 113,000 Value ($000) $11,773 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 113,000 Value ($000) $14,836 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 113,000 Value ($000) $16,395 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 118,000 Value ($000) $19,112 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 150,000 Value ($000) $23,204 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 297,000 Value ($000) $37,787 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 541,000 Value ($000) $53,478 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 600,000 Value ($000) $43,116 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 555,000 Value ($000) $34,737 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 597,000 Value ($000) $30,101 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 731,000 Value ($000) $75,227 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,341,000 Value ($000) $122,004 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 866,000 Value ($000) $78,581 Avg Close $79.83 Range $73.26 - $84.04
Q2 2017
Shares 27,400 Value ($000) $2,264 Avg Close $69.96 Range $65.61 - $74.61
Q4 2016
Shares 373,800 Value ($000) $32,610 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 623,800 Value ($000) $44,808 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 733,800 Value ($000) $46,604 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 70,100 Value ($000) $4,859 Avg Close $55.37 Range $48.82 - $59.97
Q1 2014
Shares 82,000 Value ($000) $6,327 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 187,731 Value ($000) $14,382 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 322,731 Value ($000) $22,185 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 718,100 Value ($000) $45,104 Avg Close $47.00 Range $41.63 - $50.86