CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 2,443,036 Value ($000) $592,094 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 856,819 Value ($000) $182,143 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 540,736 Value ($000) $115,047 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 340,409 Value ($000) $61,035 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 70,114 Value ($000) $12,503 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 33,987 Value ($000) $5,089 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 446,828 Value ($000) $61,863 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 333,411 Value ($000) $49,642 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 605,443 Value ($000) $79,386 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 488,952 Value ($000) $47,453 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 56,884 Value ($000) $6,221 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 349,608 Value ($000) $33,618 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 479,130 Value ($000) $44,540 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 769,343 Value ($000) $70,910 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 732,866 Value ($000) $76,357 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 690,530 Value ($000) $90,660 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 823,724 Value ($000) $119,514 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 624,300 Value ($000) $101,118 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 354,339 Value ($000) $54,813 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 1,413,631 Value ($000) $179,856 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 104,682 Value ($000) $10,348 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 103,415 Value ($000) $7,431 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 49,446 Value ($000) $3,095 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 53,310 Value ($000) $2,688 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 8,478 Value ($000) $872 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 123,569 Value ($000) $11,242 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 662,222 Value ($000) $60,090 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 1,051,617 Value ($000) $85,906 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 1,227,537 Value ($000) $92,789 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 1,099,207 Value ($000) $104,348 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 292,688 Value ($000) $26,898 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 96,995 Value ($000) $9,294 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 3,556 Value ($000) $354 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 287,876 Value ($000) $24,372 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 163,328 Value ($000) $13,494 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 5,359 Value ($000) $464 Avg Close $76.35 Range $69.82 - $83.21

Q3 2016

Shares 35,708 Value ($000) $2,565 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 391,943 Value ($000) $24,892 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 39,163 Value ($000) $2,714 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 332,116 Value ($000) $23,972 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 454,836 Value ($000) $32,985 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 660,873 Value ($000) $58,137 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 763,868 Value ($000) $60,208 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 991,299 Value ($000) $81,831 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,681,586 Value ($000) $137,251 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 936,073 Value ($000) $77,319 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 367,337 Value ($000) $28,344 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 3,993 Value ($000) $306 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 263,814 Value ($000) $18,135 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 6,535 Value ($000) $410 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,443,036	$592,094	$222.19	$199.09 - $249.74
Q3 2025	856,819	$182,143	$217.80	$202.31 - $230.94
Q2 2025	540,736	$115,047	$185.05	$141.84 - $214.22
Q1 2025	340,409	$61,035	$186.79	$158.37 - $208.64
Q4 2024	70,114	$12,503	$170.68	$141.04 - $195.17
Q3 2024	33,987	$5,089	$139.87	$125.64 - $151.75
Q2 2024	446,828	$61,863	$137.19	$130.24 - $146.30
Q1 2024	333,411	$49,642	$131.88	$119.70 - $145.65
Q4 2023	605,443	$79,386	$104.53	$85.21 - $128.71
Q3 2023	488,952	$47,453	$103.04	$91.48 - $114.28
Q2 2023	56,884	$6,221	$95.91	$80.08 - $110.39
Q1 2023	349,608	$33,618	$99.69	$82.85 - $117.39
Q4 2022	479,130	$44,540	$93.09	$82.58 - $112.41
Q3 2022	769,343	$70,910	$100.28	$85.19 - $110.00
Q2 2022	732,866	$76,357	$114.42	$92.48 - $135.11
Q1 2022	690,530	$90,660	$135.88	$114.29 - $151.03
Q4 2021	823,724	$119,514	$143.40	$126.96 - $161.80
Q3 2021	624,300	$101,118	$150.75	$137.44 - $164.86
Q2 2021	354,339	$54,813	$138.58	$117.23 - $154.50
Q1 2021	1,413,631	$179,856	$107.90	$88.65 - $123.56
Q4 2020	104,682	$10,348	$77.69	$64.62 - $90.65
Q3 2020	103,415	$7,431	$61.00	$52.23 - $70.76
Q2 2020	49,446	$3,095	$56.64	$36.13 - $77.68
Q1 2020	53,310	$2,688	$79.47	$34.41 - $97.05
Q4 2019	8,478	$872	$86.78	$75.22 - $95.35
Q3 2019	123,569	$11,242	$80.63	$74.23 - $88.21
Q2 2019	662,222	$60,090	$79.83	$73.26 - $84.04
Q1 2019	1,051,617	$85,906	$72.22	$65.91 - $76.46
Q4 2018	1,227,537	$92,789	$76.57	$61.93 - $86.56
Q3 2018	1,099,207	$104,348	$85.67	$80.75 - $89.32
Q2 2018	292,688	$26,898	$82.96	$76.04 - $86.71
Q1 2018	96,995	$9,294	$86.88	$77.62 - $92.74
Q4 2017	3,556	$354	$79.30	$72.71 - $88.32
Q3 2017	287,876	$24,372	$71.34	$66.73 - $76.13
Q2 2017	163,328	$13,494	$69.96	$65.61 - $74.61
Q1 2017	5,359	$464	$76.35	$69.82 - $83.21
Q3 2016	35,708	$2,565	$58.25	$50.40 - $61.85
Q2 2016	391,943	$24,892	$58.66	$49.02 - $64.09
Q1 2016	39,163	$2,714	$55.37	$48.82 - $59.97
Q4 2015	332,116	$23,972	$63.80	$58.27 - $68.12
Q3 2015	454,836	$32,985	$66.57	$56.25 - $76.11
Q2 2015	660,873	$58,137	$69.27	$64.62 - $74.46
Q1 2015	763,868	$60,208	$64.53	$59.61 - $68.18
Q4 2014	991,299	$81,831	$66.54	$61.27 - $68.77
Q3 2014	1,681,586	$137,251	$66.63	$63.41 - $69.42
Q2 2014	936,073	$77,319	$63.06	$58.82 - $68.20
Q1 2014	367,337	$28,344	$59.33	$54.71 - $63.28
Q4 2013	3,993	$306	$57.34	$54.08 - $61.85
Q3 2013	263,814	$18,135	$53.93	$50.43 - $56.07
Q2 2013	6,535	$410	$47.00	$41.63 - $50.86