CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,158,322 Value ($000) $280,731 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 869,330 Value ($000) $184,802 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 572,298 Value ($000) $121,762 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 765,903 Value ($000) $137,326 Avg Close $186.79 Range $158.37 - $208.64
Q4 2021
Shares 351,967 Value ($000) $51,066,892 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 390,153 Value ($000) $63,193,081 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 361,239 Value ($000) $55,880,061 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 353,066 Value ($000) $44,920,587 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 411,386 Value ($000) $40,665,506 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 711,052 Value ($000) $51,096,197 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 180,420 Value ($000) $11,292,488 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 306,645 Value ($000) $15,461,041 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 166,252 Value ($000) $17,108,993 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 268,521 Value ($000) $24,430,041 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 198,957 Value ($000) $18,053,358 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 537,043 Value ($000) $43,871,043 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 372,918 Value ($000) $28,188,872 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 431,397 Value ($000) $40,952,517 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 261,544 Value ($000) $24,035,894 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 418,733 Value ($000) $40,122,996 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 95,173 Value ($000) $9,477,327 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 274,944 Value ($000) $23,276,761 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 190,668 Value ($000) $15,752,991 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 346,450 Value ($000) $30,023,359 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 113,130 Value ($000) $9,869,461 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 736,891 Value ($000) $52,930,882 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 159,046 Value ($000) $10,101,011 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 219,918 Value ($000) $15,242,516 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 212,218 Value ($000) $15,317,896 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 561,484 Value ($000) $40,718,819 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 133,796 Value ($000) $11,770,034 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 223,603 Value ($000) $17,624,389 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 355,090 Value ($000) $29,312,680 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 655,574 Value ($000) $53,507,950 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 176,863 Value ($000) $14,608,884 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 374,282 Value ($000) $27,659,400 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 323,053 Value ($000) $24,749,100 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 337,535 Value ($000) $23,202,200 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 104,912 Value ($000) $6,589,520 Avg Close $47.00 Range $41.63 - $50.86