CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 201,595 Value ($000) $26,433 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 171,133 Value ($000) $16,608 Avg Close $103.04 Range $91.48 - $114.28
Q3 2021
Shares 71,561 Value ($000) $11,590,735 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 50,096 Value ($000) $7,749,350 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 148,084 Value ($000) $18,840,727 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 45,903 Value ($000) $3,298,589 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 302,322 Value ($000) $18,922,333 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 25,570 Value ($000) $1,289 Avg Close $79.47 Range $34.41 - $97.05
Q3 2019
Shares 7,900 Value ($000) $719 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 12,500 Value ($000) $1,134 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 22,900 Value ($000) $1,871 Avg Close $72.22 Range $65.91 - $76.46
Q3 2018
Shares 41,262 Value ($000) $3,917 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 24,400 Value ($000) $2,242 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 21,410 Value ($000) $2,052 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 68,218 Value ($000) $6,793 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 189,937 Value ($000) $16,080 Avg Close $71.34 Range $66.73 - $76.13
Q1 2017
Shares 16,265 Value ($000) $1,410 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 39,667 Value ($000) $3,461 Avg Close $68.75 Range $59.92 - $78.32
Q2 2016
Shares 180,434 Value ($000) $11,459 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 134,527 Value ($000) $9,324 Avg Close $55.37 Range $48.82 - $59.97
Q1 2015
Shares 57,497 Value ($000) $4,532 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 122,475 Value ($000) $10,110 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 86,758 Value ($000) $7,081 Avg Close $66.63 Range $63.41 - $69.42
Q1 2014
Shares 173,033 Value ($000) $13,351 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 32,019 Value ($000) $2,453 Avg Close $57.34 Range $54.08 - $61.85