CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025
Shares 4,981 Value ($000) $1,207 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 4,981 Value ($000) $1,059 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,981 Value ($000) $1,060 Avg Close $185.05 Range $141.84 - $214.22
Q1 2017
Shares 2,773 Value ($000) $240 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,613 Value ($000) $228 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 3,481 Value ($000) $249 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 3,831 Value ($000) $243 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 6,536 Value ($000) $453 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 9,042 Value ($000) $653 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 19,901 Value ($000) $1,443 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 17,675 Value ($000) $1,555 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 14,355 Value ($000) $1,131 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 12,743 Value ($000) $1,052 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 13,958 Value ($000) $1,139 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 14,710 Value ($000) $1,215 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 19,281 Value ($000) $1,488 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 19,267 Value ($000) $1,476 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 19,599 Value ($000) $1,347 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 19,771 Value ($000) $1,242 Avg Close $47.00 Range $41.63 - $50.86