CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 228,304 Value ($000) $55,332 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 55,704 Value ($000) $11,852 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 308,899 Value ($000) $55,083 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 251,894 Value ($000) $37,716 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 179,799 Value ($000) $24,893 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 430,499 Value ($000) $64 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 198,999 Value ($000) $26 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 359,899 Value ($000) $35 Avg Close $103.04 Range $91.48 - $114.28
Q1 2023
Shares 1,030,099 Value ($000) $99 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 950,199 Value ($000) $88 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 885,499 Value ($000) $81,616 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 26,299 Value ($000) $2,740 Avg Close $114.42 Range $92.48 - $135.11
Q2 2020
Shares 470,435 Value ($000) $29,445 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 407,099 Value ($000) $20,526 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 139,199 Value ($000) $14,325 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 8,600 Value ($000) $782 Avg Close $80.63 Range $74.23 - $88.21
Q1 2019
Shares 276,899 Value ($000) $22,620 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 930,599 Value ($000) $70,344 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,051,399 Value ($000) $99,809 Avg Close $85.67 Range $80.75 - $89.32
Q1 2018
Shares 201,099 Value ($000) $19,269 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 246,999 Value ($000) $24,596 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,454,299 Value ($000) $123,121 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 989,099 Value ($000) $81,719 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 390,499 Value ($000) $33,841 Avg Close $76.35 Range $69.82 - $83.21
Q4 2015
Shares 643,599 Value ($000) $46,455 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 52,099 Value ($000) $3,778 Avg Close $66.57 Range $56.25 - $76.11
Q1 2015
Shares 580,599 Value ($000) $45,763 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 239,199 Value ($000) $19,746 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 177,299 Value ($000) $14,471 Avg Close $66.63 Range $63.41 - $69.42
Q3 2013
Shares 176,199 Value ($000) $12,112 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 419,499 Value ($000) $26,349 Avg Close $47.00 Range $41.63 - $50.86