CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 101,856 Value ($000) $24,686 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 191,577 Value ($000) $40,725 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 222,627 Value ($000) $47,366 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 390,817 Value ($000) $70,073 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 494,284 Value ($000) $88,141 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 385,650 Value ($000) $57,743 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 314,800 Value ($000) $43,584 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 440,500 Value ($000) $65,586 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 642,160 Value ($000) $84,200 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 800,750 Value ($000) $77,713 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 878,350 Value ($000) $96,065 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 795,640 Value ($000) $76,509 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 968,503 Value ($000) $90,032 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 854,206 Value ($000) $78,733 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 332,719 Value ($000) $34,666 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 447,645 Value ($000) $58,772 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 788,944 Value ($000) $114,467 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 700,818 Value ($000) $113,512 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 822,291 Value ($000) $127,200 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 2,092,993 Value ($000) $266,292 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 2,865,734 Value ($000) $283,278 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,843,952 Value ($000) $276,226 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 2,040,864 Value ($000) $127,738 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 893,400 Value ($000) $45,046 Avg Close $79.47 Range $34.41 - $97.05
Q1 2019
Shares 1,005,350 Value ($000) $82,127 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 491,675 Value ($000) $37,166 Avg Close $76.57 Range $61.93 - $86.56
Q2 2018
Shares 491,778 Value ($000) $45,195 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 691,410 Value ($000) $66,251 Avg Close $86.88 Range $77.62 - $92.74