CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 335,000 Value ($000) $81,191 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 325,000 Value ($000) $69,089 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 321,500 Value ($000) $68,402 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 308,000 Value ($000) $55,224 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 320,000 Value ($000) $57,062 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 335,000 Value ($000) $50,160 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 335,000 Value ($000) $46,381 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 330,000 Value ($000) $49,134 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 355,000 Value ($000) $46,548 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 426,000 Value ($000) $41,343 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 425,000 Value ($000) $46,482 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 340,000 Value ($000) $32,694 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 360,000 Value ($000) $33,466 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 180,000 Value ($000) $16,590 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 50,000 Value ($000) $5,210 Avg Close $114.42 Range $92.48 - $135.11
Q4 2020
Shares 491,617 Value ($000) $48,596 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 491,617 Value ($000) $35,328 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 491,617 Value ($000) $30,770 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 555,817 Value ($000) $28,024 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 15,000 Value ($000) $1,544 Avg Close $86.78 Range $75.22 - $95.35
Q2 2019
Shares 246,000 Value ($000) $22,322 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 246,000 Value ($000) $20,096 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 246,000 Value ($000) $18,595 Avg Close $76.57 Range $61.93 - $86.56
Q3 2017
Shares 138,759 Value ($000) $11,747 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 138,759 Value ($000) $11,464 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 109,000 Value ($000) $9,446 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 119,000 Value ($000) $10,382 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 134,000 Value ($000) $9,625 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 84,331 Value ($000) $5,356 Avg Close $58.66 Range $49.02 - $64.09