CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2025
Shares 29,347 Value ($000) $7,113 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 49,000 Value ($000) $10,416 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 55,000 Value ($000) $11,702 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 15,000 Value ($000) $2,690 Avg Close $186.79 Range $158.37 - $208.64
Q3 2020
Shares 5,000 Value ($000) $359 Avg Close $61.00 Range $52.23 - $70.76
Q2 2019
Shares 143,900 Value ($000) $13,057 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 110,000 Value ($000) $8,986 Avg Close $72.22 Range $65.91 - $76.46
Q3 2018
Shares 51,000 Value ($000) $4,841 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 100,000 Value ($000) $9,190 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 67,200 Value ($000) $6,439 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 100,000 Value ($000) $9,958 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 114,200 Value ($000) $9,668 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 95,000 Value ($000) $7,849 Avg Close $69.96 Range $65.61 - $74.61
Q4 2013
Shares 84,500 Value ($000) $6,474 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 195,900 Value ($000) $13,466 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 355,000 Value ($000) $22,298 Avg Close $47.00 Range $41.63 - $50.86