CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2025
Shares 18,101 Value ($000) $4,387 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 19,838 Value ($000) $4,217 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 19,379 Value ($000) $4,123 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 23,060 Value ($000) $4,135 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 17,399 Value ($000) $3,103 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 21,083 Value ($000) $3,157 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 17,114 Value ($000) $2,369 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 17,397 Value ($000) $2,590 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 15,839 Value ($000) $2,077 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 11,183 Value ($000) $1,085 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 13,333 Value ($000) $1,458 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 16,115 Value ($000) $1,550 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 13,335 Value ($000) $1,240 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 15,752 Value ($000) $1,452 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 18,152 Value ($000) $1,891 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 23,138 Value ($000) $3,038 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 21,281 Value ($000) $3,088 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 35,059 Value ($000) $5,679 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 25,360 Value ($000) $3,923 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 26,681 Value ($000) $3,395 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 22,096 Value ($000) $2,184 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 161,215 Value ($000) $11,585 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 50,045 Value ($000) $3,132 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 32,220 Value ($000) $1,625 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 45,002 Value ($000) $4,631 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 16,805 Value ($000) $1,529 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 6,549 Value ($000) $594 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 6,549 Value ($000) $535 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 4,131 Value ($000) $312 Avg Close $76.57 Range $61.93 - $86.56
Q2 2018
Shares 10,000 Value ($000) $919 Avg Close $82.96 Range $76.04 - $86.71
Q4 2017
Shares 40,000 Value ($000) $3,983 Avg Close $79.30 Range $72.71 - $88.32