CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 4,517 Value ($000) $1 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 6,558 Value ($000) $1 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,031 Value ($000) $0 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 9,068 Value ($000) $2 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 9,678 Value ($000) $2 Avg Close $170.68 Range $141.04 - $195.17
Q2 2024
Shares 2,872 Value ($000) $0 Avg Close $137.19 Range $130.24 - $146.30
Q3 2023
Shares 6,181 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q4 2021
Shares 5,896 Value ($000) $855 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,860 Value ($000) $301 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,892 Value ($000) $602 Avg Close $138.58 Range $117.23 - $154.50
Q4 2020
Shares 2,450 Value ($000) $242 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 9,051 Value ($000) $650 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 10,079 Value ($000) $631 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 6,340 Value ($000) $320 Avg Close $79.47 Range $34.41 - $97.05
Q2 2019
Shares 9,764 Value ($000) $886 Avg Close $79.83 Range $73.26 - $84.04
Q3 2018
Shares 25,557 Value ($000) $2,426 Avg Close $85.67 Range $80.75 - $89.32
Q1 2017
Shares 17,732 Value ($000) $1,537 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 27,305 Value ($000) $2,382 Avg Close $68.75 Range $59.92 - $78.32
Q1 2016
Shares 44,679 Value ($000) $3,097 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 23,177 Value ($000) $1,673 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 27,063 Value ($000) $1,963 Avg Close $66.57 Range $56.25 - $76.11
Q1 2015
Shares 30,579 Value ($000) $2,410 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 31,705 Value ($000) $2,617 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 22,555 Value ($000) $1,841 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 31,688 Value ($000) $2,617 Avg Close $63.06 Range $58.82 - $68.20