CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2021
Shares 60,000 Value ($000) $8,705 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 60,000 Value ($000) $9,718 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 60,000 Value ($000) $9,281 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 60,000 Value ($000) $7,634 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 60,000 Value ($000) $5,931 Avg Close $77.69 Range $64.62 - $90.65