CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q1 2024
Shares 3,838 Value ($000) $571 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 3,838 Value ($000) $503 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 6,298 Value ($000) $611 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 302,668 Value ($000) $33,103 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 302,668 Value ($000) $29,105 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 307,508 Value ($000) $28,586 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 342,545 Value ($000) $31,572 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 8,596 Value ($000) $896 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 8,596 Value ($000) $1,129 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 6,648 Value ($000) $965 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 6,648 Value ($000) $1,077 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 10,523 Value ($000) $1,628 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 12,621 Value ($000) $1,606 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 17,372 Value ($000) $1,717 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 17,372 Value ($000) $1,248 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 16,897 Value ($000) $1,058 Avg Close $56.64 Range $36.13 - $77.68
Q2 2017
Shares 11,002 Value ($000) $909 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 10,970 Value ($000) $950 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 38,428 Value ($000) $3,352 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 44,136 Value ($000) $3,170 Avg Close $58.25 Range $50.40 - $61.85
Q4 2015
Shares 1,900 Value ($000) $137 Avg Close $63.80 Range $58.27 - $68.12
Q1 2014
Shares 20,191 Value ($000) $1,558 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 31,783 Value ($000) $2,435 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 32,470 Value ($000) $2,232 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 30,100 Value ($000) $1,891 Avg Close $47.00 Range $41.63 - $50.86
Q3 2012
Shares 32,470 Value ($000) $2,232 Avg Close — Range —