CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 33,860 Value ($000) $8,206 Avg Close $222.19 Range $199.09 - $249.74
Q4 2024
Shares 9,311 Value ($000) $1,660 Avg Close $170.68 Range $141.04 - $195.17
Q2 2024
Shares 14,996 Value ($000) $2,076 Avg Close $137.19 Range $130.24 - $146.30
Q3 2022
Shares 2,375 Value ($000) $219 Avg Close $100.28 Range $85.19 - $110.00
Q4 2021
Shares 7,000 Value ($000) $1,016 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,400 Value ($000) $227 Avg Close $150.75 Range $137.44 - $164.86
Q1 2019
Shares 3,628 Value ($000) $296 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 3,056 Value ($000) $256 Avg Close $76.57 Range $61.93 - $86.56
Q4 2017
Shares 2,829 Value ($000) $282 Avg Close $79.30 Range $72.71 - $88.32