CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 21,729 Value ($000) $5,266 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 8,933 Value ($000) $1,899 Avg Close $217.80 Range $202.31 - $230.94
Q4 2024
Shares 68,291 Value ($000) $12,178 Avg Close $170.68 Range $141.04 - $195.17
Q2 2024
Shares 26,674 Value ($000) $3,693 Avg Close $137.19 Range $130.24 - $146.30
Q4 2023
Shares 19,289 Value ($000) $2,529 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 32,306 Value ($000) $3,135 Avg Close $103.04 Range $91.48 - $114.28
Q1 2023
Shares 264,405 Value ($000) $25,425 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 146,549 Value ($000) $13,623 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 39,682 Value ($000) $3,657 Avg Close $100.28 Range $85.19 - $110.00
Q1 2022
Shares 42,602 Value ($000) $5,593 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 31,489 Value ($000) $4,569 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 121,200 Value ($000) $19,631 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 46,758 Value ($000) $7,233 Avg Close $138.58 Range $117.23 - $154.50
Q4 2020
Shares 9,867 Value ($000) $975 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 5,792 Value ($000) $416 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 12,411 Value ($000) $777 Avg Close $56.64 Range $36.13 - $77.68
Q4 2019
Shares 5,761 Value ($000) $593 Avg Close $86.78 Range $75.22 - $95.35
Q2 2019
Shares 2,527 Value ($000) $229 Avg Close $79.83 Range $73.26 - $84.04
Q4 2018
Shares 22,617 Value ($000) $1,710 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 701 Value ($000) $67 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 12,418 Value ($000) $1,141 Avg Close $82.96 Range $76.04 - $86.71
Q4 2017
Shares 46,105 Value ($000) $4,591 Avg Close $79.30 Range $72.71 - $88.32
Q2 2017
Shares 15,068 Value ($000) $1,245 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 46,636 Value ($000) $4,041 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 41,912 Value ($000) $3,656 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 49,618 Value ($000) $3,564 Avg Close $58.25 Range $50.40 - $61.85
Q4 2015
Shares 10,741 Value ($000) $775 Avg Close $63.80 Range $58.27 - $68.12
Q4 2014
Shares 22,096 Value ($000) $1,824 Avg Close $66.54 Range $61.27 - $68.77
Q4 2013
Shares 119,507 Value ($000) $9,155 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 105,589 Value ($000) $7,258 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 126,276 Value ($000) $7,931 Avg Close $47.00 Range $41.63 - $50.86