CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 350 Value ($000) $85 Avg Close $222.19 Range $199.09 - $249.74
Q1 2025
Shares 44 Value ($000) $8 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 44 Value ($000) $8 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 44 Value ($000) $7 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 39 Value ($000) $5 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 39 Value ($000) $6 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 39 Value ($000) $5 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 39 Value ($000) $4 Avg Close $103.04 Range $91.48 - $114.28
Q4 2017
Shares 4,000 Value ($000) $398 Avg Close $79.30 Range $72.71 - $88.32