CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2021
Shares 2,915 Value ($000) $423 Avg Close $143.40 Range $126.96 - $161.80
Q4 2019
Shares 62,085 Value ($000) $6,389 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 17,159 Value ($000) $1,561 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 10,073 Value ($000) $914 Avg Close $79.83 Range $73.26 - $84.04
Q4 2018
Shares 317,695 Value ($000) $24,015 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 238,961 Value ($000) $22,685 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 24,830 Value ($000) $2,282 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 19,400 Value ($000) $1,859 Avg Close $86.88 Range $77.62 - $92.74
Q3 2017
Shares 165,624 Value ($000) $14,022 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 134,700 Value ($000) $11,129 Avg Close $69.96 Range $65.61 - $74.61
Q2 2016
Shares 24,725 Value ($000) $1,570 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 15,970 Value ($000) $1,107 Avg Close $55.37 Range $48.82 - $59.97
Q3 2015
Shares 5,843 Value ($000) $424 Avg Close $66.57 Range $56.25 - $76.11
Q1 2015
Shares 13,400 Value ($000) $1,056 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 43,218 Value ($000) $3,568 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 112,100 Value ($000) $9,150 Avg Close $66.63 Range $63.41 - $69.42
Q3 2013
Shares 10,612 Value ($000) $729 Avg Close $53.93 Range $50.43 - $56.07