CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 681,399 Value ($000) $165,144 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 432,784 Value ($000) $92,001 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 626,725 Value ($000) $133,342 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 116,290 Value ($000) $20,851 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 10,249 Value ($000) $1,828 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 15,872 Value ($000) $2,377 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 19,236 Value ($000) $2,663 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 17,031 Value ($000) $2,536 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 19,995 Value ($000) $2,622 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 20,459 Value ($000) $1,986 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 20,919 Value ($000) $2,288 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 18,981 Value ($000) $1,825 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 20,752 Value ($000) $1,929 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 18,204 Value ($000) $1,678 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 15,706 Value ($000) $1,636 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 13,115 Value ($000) $1,698 Avg Close $135.88 Range $114.29 - $151.03
Q3 2021
Shares 3,186 Value ($000) $534 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,315,530 Value ($000) $202,454 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,318,860 Value ($000) $170,331 Avg Close $107.90 Range $88.65 - $123.56
Q1 2020
Shares 166,740 Value ($000) $8,963 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 31,465 Value ($000) $3,146 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 23,832 Value ($000) $2,133 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 22,339 Value ($000) $1,977 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 70,000 Value ($000) $5,693 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 70,038 Value ($000) $5,294 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 10,043 Value ($000) $923 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 42,294 Value ($000) $3,744 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 29,537 Value ($000) $2,747 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 13,570 Value ($000) $1,309 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 29,877 Value ($000) $2,413 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 108,389 Value ($000) $8,857 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 564,392 Value ($000) $48,975 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 613,710 Value ($000) $43,521 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 610,395 Value ($000) $43,835 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 610,995 Value ($000) $38,986 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 752,490 Value ($000) $86,295 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 699,941 Value ($000) $51,036 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 353,339 Value ($000) $25,403 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 359,155 Value ($000) $31,479 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 88,305 Value ($000) $6,970 Avg Close $64.53 Range $59.61 - $68.18