CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 548,928 Value ($000) $133,038 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 565,528 Value ($000) $120,220 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 565,828 Value ($000) $120,386 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 78,522 Value ($000) $14,002 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 107,205 Value ($000) $16,052 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 103,917 Value ($000) $14,387 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 24,834 Value ($000) $3,698 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 369,874 Value ($000) $48,498 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 329,374 Value ($000) $31,966 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 380,474 Value ($000) $41,612 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 381,874 Value ($000) $36,721 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 388,374 Value ($000) $36,103 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 391,174 Value ($000) $36,055 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 409,474 Value ($000) $42,663 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 409,174 Value ($000) $53,720 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 427,474 Value ($000) $62,022 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 561,374 Value ($000) $90,926 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 706,274 Value ($000) $109,254 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 758,774 Value ($000) $96,539 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,431,085 Value ($000) $141,463 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 726,159 Value ($000) $52,182 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,249,129 Value ($000) $78,183 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 2,368,377 Value ($000) $119,414 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 944,482 Value ($000) $97,197 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 950,282 Value ($000) $86,457 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 670,582 Value ($000) $60,849 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 585,082 Value ($000) $47,795 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 924,482 Value ($000) $69,882 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 999,182 Value ($000) $94,852 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,075,982 Value ($000) $98,883 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,050,882 Value ($000) $100,696 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 829,082 Value ($000) $82,560 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,182,282 Value ($000) $100,092 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 1,969,482 Value ($000) $162,719 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 730,082 Value ($000) $63,269 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 131,812 Value ($000) $11,499 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 50,000 Value ($000) $3,592 Avg Close $58.25 Range $50.40 - $61.85
Q2 2014
Shares 61,600 Value ($000) $5,088 Avg Close $63.06 Range $58.82 - $68.20
Q4 2013
Shares 230,000 Value ($000) $17,620 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 150,000 Value ($000) $10,311 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 6,600 Value ($000) $415 Avg Close $47.00 Range $41.63 - $50.86