CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 3,826 Value ($000) $927 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 5,626 Value ($000) $1,196 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 7,246 Value ($000) $1,542 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 7,496 Value ($000) $1,344 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 7,618 Value ($000) $1,358 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 7,058 Value ($000) $1,057 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 5,258 Value ($000) $728 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 5,958 Value ($000) $887 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 6,000 Value ($000) $787 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 4,500 Value ($000) $437 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 4,500 Value ($000) $492 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,000 Value ($000) $385 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 4,000 Value ($000) $372 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,000 Value ($000) $369 Avg Close $100.28 Range $85.19 - $110.00
Q1 2022
Shares 3,100 Value ($000) $407 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,100 Value ($000) $595 Avg Close $143.40 Range $126.96 - $161.80
Q2 2019
Shares 1,876 Value ($000) $170 Avg Close $79.83 Range $73.26 - $84.04