CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q4 2025
Shares 25,000 Value ($000) $6 Avg Close $222.19 Range $199.09 - $249.74
Q3 2015
Shares 38,000 Value ($000) $2,756 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 33,000 Value ($000) $2,903 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 34,000 Value ($000) $2,680 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 35,000 Value ($000) $2,889 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 35,000 Value ($000) $2,857 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 30,000 Value ($000) $2,478 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 40,000 Value ($000) $3,086 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 40,000 Value ($000) $3,064 Avg Close $57.34 Range $54.08 - $61.85