CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 240,535 Value ($000) $58,296 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 264,396 Value ($000) $56,205 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 271,816 Value ($000) $57,832 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 284,909 Value ($000) $51,084 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 309,348 Value ($000) $55,163 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 289,949 Value ($000) $43,414 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 290,172 Value ($000) $40,174 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 365,782 Value ($000) $54,461 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 362,362 Value ($000) $47,513 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 263,763 Value ($000) $25,598 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 255,848 Value ($000) $27,982 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 238,831 Value ($000) $22,966 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 285,813 Value ($000) $26,569 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 263,570 Value ($000) $24,293 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 281,532 Value ($000) $29,333 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 335,572 Value ($000) $44,057 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 342,972 Value ($000) $49,762 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 349,553 Value ($000) $56,617 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 389,697 Value ($000) $60,282 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 396,517 Value ($000) $50,449 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 411,823 Value ($000) $40,709 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 427,263 Value ($000) $30,703 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 441,883 Value ($000) $27,657 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 473,662 Value ($000) $23,882 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 488,239 Value ($000) $50,245 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 506,958 Value ($000) $46,123 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 531,743 Value ($000) $48,250 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 535,754 Value ($000) $43,766 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 538,507 Value ($000) $40,706 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 630,230 Value ($000) $59,828 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 648,249 Value ($000) $59,574 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 644,488 Value ($000) $61,755 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 615,559 Value ($000) $61,297 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 608,013 Value ($000) $51,474 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 604,823 Value ($000) $49,970 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 595,063 Value ($000) $51,568 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 542,916 Value ($000) $47,364 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 556,842 Value ($000) $39,998 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 491,032 Value ($000) $31,185 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 426,793 Value ($000) $29,581 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 395,309 Value ($000) $28,533 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 390,674 Value ($000) $28,332 Avg Close $66.57 Range $56.25 - $76.11