CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 78,184 Value ($000) $17,882 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 83,378 Value ($000) $17,725 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 94,939 Value ($000) $20,199 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 57,187 Value ($000) $10,254 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 58,051 Value ($000) $10,352 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 59,249 Value ($000) $8,871 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 59,977 Value ($000) $8,304 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 61,718 Value ($000) $9,189 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 63,598 Value ($000) $8,339 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 67,370 Value ($000) $6,538 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 68,783 Value ($000) $7,523 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 68,295 Value ($000) $6,567 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 72,173 Value ($000) $6,709 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 68,258 Value ($000) $6,291 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 70,250 Value ($000) $7,319 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 74,405 Value ($000) $9,769 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 75,157 Value ($000) $10,905 Avg Close $143.40 Range $126.96 - $161.80