CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,756 Value ($000) $426 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,977 Value ($000) $633 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,069 Value ($000) $227 Avg Close $185.05 Range $141.84 - $214.22
Q1 2023
Shares 2,299 Value ($000) $221 Avg Close $99.69 Range $82.85 - $117.39
Q3 2022
Shares 6,959 Value ($000) $641 Avg Close $100.28 Range $85.19 - $110.00
Q4 2021
Shares 5,199 Value ($000) $754 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,737 Value ($000) $281 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 5,836 Value ($000) $903 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 5,047 Value ($000) $642 Avg Close $107.90 Range $88.65 - $123.56
Q2 2020
Shares 5,979 Value ($000) $374 Avg Close $56.64 Range $36.13 - $77.68
Q4 2019
Shares 5,634 Value ($000) $580 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 6,170 Value ($000) $561 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 7,065 Value ($000) $641 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 8,811 Value ($000) $720 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,221 Value ($000) $92 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 16,891 Value ($000) $1,603 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 7,415 Value ($000) $681 Avg Close $82.96 Range $76.04 - $86.71
Q3 2017
Shares 176 Value ($000) $15 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 216 Value ($000) $18 Avg Close $69.96 Range $65.61 - $74.61
Q3 2015
Shares 4,249 Value ($000) $308 Avg Close $66.57 Range $56.25 - $76.11
Q4 2014
Shares 610 Value ($000) $50 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,172 Value ($000) $96 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 650 Value ($000) $54 Avg Close $63.06 Range $58.82 - $68.20
Q4 2013
Shares 1,191 Value ($000) $91 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 5,226 Value ($000) $359 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 2,224 Value ($000) $140 Avg Close $47.00 Range $41.63 - $50.86
Q1 2013
Shares 1,850 Value ($000) $102 Avg Close $44.63 Range $39.93 - $50.00