CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 77,963 Value ($000) $18,895 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 79,723 Value ($000) $16,948 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 77,475 Value ($000) $16,483 Avg Close $185.05 Range $141.84 - $214.22

Q4 2021

Shares 37,197 Value ($000) $5,397 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 36,466 Value ($000) $5,906 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 30,832 Value ($000) $4,769 Avg Close $138.58 Range $117.23 - $154.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,963	$18,895	$222.19	$199.09 - $249.74
Q3 2025	79,723	$16,948	$217.80	$202.31 - $230.94
Q2 2025	77,475	$16,483	$185.05	$141.84 - $214.22
Q4 2021	37,197	$5,397	$143.40	$126.96 - $161.80
Q3 2021	36,466	$5,906	$150.75	$137.44 - $164.86
Q2 2021	30,832	$4,769	$138.58	$117.23 - $154.50