CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 6,835 Value ($000) $2 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 24,073 Value ($000) $5 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,145 Value ($000) $1 Avg Close $185.05 Range $141.84 - $214.22
Q1 2022
Shares 9,366 Value ($000) $1,230 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 5,795 Value ($000) $841 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 5,984 Value ($000) $969 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,816 Value ($000) $590 Avg Close $138.58 Range $117.23 - $154.50
Q2 2019
Shares 155,235 Value ($000) $14,086 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 9,091 Value ($000) $743 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 46,586 Value ($000) $3,521 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 84,141 Value ($000) $7,988 Avg Close $85.67 Range $80.75 - $89.32
Q1 2018
Shares 53,027 Value ($000) $5,081 Avg Close $86.88 Range $77.62 - $92.74
Q3 2017
Shares 79,938 Value ($000) $6,768 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 69,816 Value ($000) $5,768 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 83,087 Value ($000) $7,200 Avg Close $76.35 Range $69.82 - $83.21
Q2 2016
Shares 147,220 Value ($000) $9,350 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 68,954 Value ($000) $4,779 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 96,951 Value ($000) $6,998 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 75,926 Value ($000) $5,506 Avg Close $66.57 Range $56.25 - $76.11
Q4 2014
Shares 223,873 Value ($000) $18,481 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 432,117 Value ($000) $35,269 Avg Close $66.63 Range $63.41 - $69.42