CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 5,818 Value ($000) $1,410 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 128,198 Value ($000) $27,252 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 124,036 Value ($000) $26,390 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 150,738 Value ($000) $27,027 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 154,832 Value ($000) $27,638 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 154,329 Value ($000) $21,879 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 133,498 Value ($000) $18,496 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 100,193 Value ($000) $14,918 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 93,514 Value ($000) $12,262 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 95,471 Value ($000) $9,265 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 59,533 Value ($000) $6,511 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 59,409 Value ($000) $6 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 58,997 Value ($000) $5 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 59,048 Value ($000) $5,442 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 58,884 Value ($000) $6,135 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 58,514 Value ($000) $7,682 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 83,862 Value ($000) $8,290 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 58,318 Value ($000) $9,446 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 59,769 Value ($000) $9,246 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 82,122 Value ($000) $10,448 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 83,861 Value ($000) $8,290 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 85,552 Value ($000) $6,148 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 87,071 Value ($000) $5,450 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 98,863 Value ($000) $4,985 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 105,657 Value ($000) $10,873 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 106,582 Value ($000) $9,697 Avg Close $80.63 Range $74.23 - $88.21
Q1 2019
Shares 108,710 Value ($000) $8,880 Avg Close $72.22 Range $65.91 - $76.46