CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2025

Shares 23,118 Value ($000) $4,914 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 176,638 Value ($000) $37,582 Avg Close $185.05 Range $141.84 - $214.22

Q2 2024

Shares 116,730 Value ($000) $16,161 Avg Close $137.19 Range $130.24 - $146.30

Q2 2022

Shares 5,626 Value ($000) $586 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 3,718 Value ($000) $488 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 47,474 Value ($000) $6,888 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 193,413 Value ($000) $31,327 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 82,611 Value ($000) $12,779 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 247,894 Value ($000) $31,540 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 3,809 Value ($000) $377 Avg Close $77.69 Range $64.62 - $90.65

Q2 2020

Shares 45,757 Value ($000) $2,864 Avg Close $56.64 Range $36.13 - $77.68

Q4 2019

Shares 3,195 Value ($000) $329 Avg Close $86.78 Range $75.22 - $95.35

Q2 2019

Shares 2,671 Value ($000) $242 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 313 Value ($000) $26 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 16,311 Value ($000) $1,233 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 78,396 Value ($000) $7,442 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 156,775 Value ($000) $14,408 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 64,676 Value ($000) $6,197 Avg Close $86.88 Range $77.62 - $92.74

Q3 2017

Shares 8,700 Value ($000) $737 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 18,000 Value ($000) $1,487 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 225,084 Value ($000) $19,506 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 133,650 Value ($000) $11,660 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 43,864 Value ($000) $3,151 Avg Close $58.25 Range $50.40 - $61.85

Q4 2015

Shares 4,400 Value ($000) $318 Avg Close $63.80 Range $58.27 - $68.12

Q1 2015

Shares 6,200 Value ($000) $489 Avg Close $64.53 Range $59.61 - $68.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,118	$4,914	$217.80	$202.31 - $230.94
Q2 2025	176,638	$37,582	$185.05	$141.84 - $214.22
Q2 2024	116,730	$16,161	$137.19	$130.24 - $146.30
Q2 2022	5,626	$586	$114.42	$92.48 - $135.11
Q1 2022	3,718	$488	$135.88	$114.29 - $151.03
Q4 2021	47,474	$6,888	$143.40	$126.96 - $161.80
Q3 2021	193,413	$31,327	$150.75	$137.44 - $164.86
Q2 2021	82,611	$12,779	$138.58	$117.23 - $154.50
Q1 2021	247,894	$31,540	$107.90	$88.65 - $123.56
Q4 2020	3,809	$377	$77.69	$64.62 - $90.65
Q2 2020	45,757	$2,864	$56.64	$36.13 - $77.68
Q4 2019	3,195	$329	$86.78	$75.22 - $95.35
Q2 2019	2,671	$242	$79.83	$73.26 - $84.04
Q1 2019	313	$26	$72.22	$65.91 - $76.46
Q4 2018	16,311	$1,233	$76.57	$61.93 - $86.56
Q3 2018	78,396	$7,442	$85.67	$80.75 - $89.32
Q2 2018	156,775	$14,408	$82.96	$76.04 - $86.71
Q1 2018	64,676	$6,197	$86.88	$77.62 - $92.74
Q3 2017	8,700	$737	$71.34	$66.73 - $76.13
Q2 2017	18,000	$1,487	$69.96	$65.61 - $74.61
Q1 2017	225,084	$19,506	$76.35	$69.82 - $83.21
Q4 2016	133,650	$11,660	$68.75	$59.92 - $78.32
Q3 2016	43,864	$3,151	$58.25	$50.40 - $61.85
Q4 2015	4,400	$318	$63.80	$58.27 - $68.12
Q1 2015	6,200	$489	$64.53	$59.61 - $68.18