CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 1,141 Value ($000) $277 Avg Close $222.19 Range $199.09 - $249.74
Q1 2022
Shares 28,975 Value ($000) $3,804 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 30,308 Value ($000) $4,397 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 29,666 Value ($000) $4,805 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 41,179 Value ($000) $6,370 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 41,267 Value ($000) $5,250 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 43,319 Value ($000) $4,282 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 43,730 Value ($000) $3,142 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 43,987 Value ($000) $2,753 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 46,316 Value ($000) $2,335 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 46,527 Value ($000) $4,788 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 47,817 Value ($000) $4,350 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 23,209 Value ($000) $2,106 Avg Close $79.83 Range $73.26 - $84.04
Q2 2016
Shares 77,120 Value ($000) $4,898 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 82,200 Value ($000) $5,697 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 81,511 Value ($000) $5,883 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 79,963 Value ($000) $5,799 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 80,243 Value ($000) $7,059 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 81,298 Value ($000) $6,408 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 82,063 Value ($000) $6,774 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 78,829 Value ($000) $6,434 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 78,700 Value ($000) $6,501 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 73,729 Value ($000) $5,689 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 56,106 Value ($000) $4,298 Avg Close $57.34 Range $54.08 - $61.85