CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 219,639 Value ($000) $53,232 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 229,037 Value ($000) $48,689 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 232,262 Value ($000) $49,416 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 237,252 Value ($000) $42,539 Avg Close $186.79 Range $158.37 - $208.64
Q4 2023
Shares 279,141 Value ($000) $36,601 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 278,852 Value ($000) $27,063 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 279,787 Value ($000) $30,600 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 274,550 Value ($000) $26,401 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 270,359 Value ($000) $25,133 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 263,093 Value ($000) $24,249 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 266,074 Value ($000) $27,722 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 261,387 Value ($000) $34,318 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 264,045 Value ($000) $38,310 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 266,646 Value ($000) $43,189 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 270,681 Value ($000) $41,872 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 270,581 Value ($000) $34,426 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 245,715 Value ($000) $24,289 Avg Close $77.69 Range $64.62 - $90.65