CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 534,439 Value ($000) $129,527 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 2,141,932 Value ($000) $455,332 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 3,553,889 Value ($000) $756,125 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 2,599,593 Value ($000) $466,107 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 2,792,327 Value ($000) $497,928 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 1,931,971 Value ($000) $289,274 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 331,484 Value ($000) $45,894 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 571 Value ($000) $85 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 48,460 Value ($000) $6,354 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 139,954 Value ($000) $13,583 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 39,727 Value ($000) $4,345 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 69,938 Value ($000) $6,725 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 724,399 Value ($000) $67,340 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 440,418 Value ($000) $40,593 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 237,344 Value ($000) $24,729 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 28,549 Value ($000) $3,749 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 342,442 Value ($000) $49,685 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 1,728,486 Value ($000) $279,963 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 754,096 Value ($000) $116,651 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 630,839 Value ($000) $80,262 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 2,102,519 Value ($000) $207,834 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 2,045,906 Value ($000) $147,019 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 2,317,212 Value ($000) $145,034 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 348,821 Value ($000) $17,588 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 1,637,129 Value ($000) $168,477 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 2,210,534 Value ($000) $201,115 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 982,498 Value ($000) $89,152 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 183,629 Value ($000) $15,001 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 29,164 Value ($000) $2,204 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 4,584,236 Value ($000) $435,182 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 6,182,741 Value ($000) $568,194 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 4,265,545 Value ($000) $408,724 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 2,543,876 Value ($000) $253,319 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 999,917 Value ($000) $84,653 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 3,198,074 Value ($000) $264,225 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 23,025 Value ($000) $1,995 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 667,428 Value ($000) $58,226 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 143,681 Value ($000) $10,321 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 643,363 Value ($000) $40,860 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 72,007 Value ($000) $4,991 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 57,323 Value ($000) $4,138 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 5,810 Value ($000) $421 Avg Close $66.57 Range $56.25 - $76.11

Q2 2015

Shares 437,845 Value ($000) $38,517 Avg Close $69.27 Range $64.62 - $74.46

Q1 2015

Shares 1,093,919 Value ($000) $86,222 Avg Close $64.53 Range $59.61 - $68.18

Q4 2014

Shares 408,720 Value ($000) $33,740 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 1,380,176 Value ($000) $112,650 Avg Close $66.63 Range $63.41 - $69.42

Q2 2014

Shares 1,362,221 Value ($000) $112,520 Avg Close $63.06 Range $58.82 - $68.20

Q1 2014

Shares 1,215,804 Value ($000) $93,811 Avg Close $59.33 Range $54.71 - $63.28

Q4 2013

Shares 294,007 Value ($000) $22,524 Avg Close $57.34 Range $54.08 - $61.85

Q3 2013

Shares 884,986 Value ($000) $60,834 Avg Close $53.93 Range $50.43 - $56.07

Q2 2013

Shares 598,988 Value ($000) $37,622 Avg Close $47.00 Range $41.63 - $50.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534,439	$129,527	$222.19	$199.09 - $249.74
Q3 2025	2,141,932	$455,332	$217.80	$202.31 - $230.94
Q2 2025	3,553,889	$756,125	$185.05	$141.84 - $214.22
Q1 2025	2,599,593	$466,107	$186.79	$158.37 - $208.64
Q4 2024	2,792,327	$497,928	$170.68	$141.04 - $195.17
Q3 2024	1,931,971	$289,274	$139.87	$125.64 - $151.75
Q2 2024	331,484	$45,894	$137.19	$130.24 - $146.30
Q1 2024	571	$85	$131.88	$119.70 - $145.65
Q4 2023	48,460	$6,354	$104.53	$85.21 - $128.71
Q3 2023	139,954	$13,583	$103.04	$91.48 - $114.28
Q2 2023	39,727	$4,345	$95.91	$80.08 - $110.39
Q1 2023	69,938	$6,725	$99.69	$82.85 - $117.39
Q4 2022	724,399	$67,340	$93.09	$82.58 - $112.41
Q3 2022	440,418	$40,593	$100.28	$85.19 - $110.00
Q2 2022	237,344	$24,729	$114.42	$92.48 - $135.11
Q1 2022	28,549	$3,749	$135.88	$114.29 - $151.03
Q4 2021	342,442	$49,685	$143.40	$126.96 - $161.80
Q3 2021	1,728,486	$279,963	$150.75	$137.44 - $164.86
Q2 2021	754,096	$116,651	$138.58	$117.23 - $154.50
Q1 2021	630,839	$80,262	$107.90	$88.65 - $123.56
Q4 2020	2,102,519	$207,834	$77.69	$64.62 - $90.65
Q3 2020	2,045,906	$147,019	$61.00	$52.23 - $70.76
Q2 2020	2,317,212	$145,034	$56.64	$36.13 - $77.68
Q1 2020	348,821	$17,588	$79.47	$34.41 - $97.05
Q4 2019	1,637,129	$168,477	$86.78	$75.22 - $95.35
Q3 2019	2,210,534	$201,115	$80.63	$74.23 - $88.21
Q2 2019	982,498	$89,152	$79.83	$73.26 - $84.04
Q1 2019	183,629	$15,001	$72.22	$65.91 - $76.46
Q4 2018	29,164	$2,204	$76.57	$61.93 - $86.56
Q3 2018	4,584,236	$435,182	$85.67	$80.75 - $89.32
Q2 2018	6,182,741	$568,194	$82.96	$76.04 - $86.71
Q1 2018	4,265,545	$408,724	$86.88	$77.62 - $92.74
Q4 2017	2,543,876	$253,319	$79.30	$72.71 - $88.32
Q3 2017	999,917	$84,653	$71.34	$66.73 - $76.13
Q2 2017	3,198,074	$264,225	$69.96	$65.61 - $74.61
Q1 2017	23,025	$1,995	$76.35	$69.82 - $83.21
Q4 2016	667,428	$58,226	$68.75	$59.92 - $78.32
Q3 2016	143,681	$10,321	$58.25	$50.40 - $61.85
Q2 2016	643,363	$40,860	$58.66	$49.02 - $64.09
Q1 2016	72,007	$4,991	$55.37	$48.82 - $59.97
Q4 2015	57,323	$4,138	$63.80	$58.27 - $68.12
Q3 2015	5,810	$421	$66.57	$56.25 - $76.11
Q2 2015	437,845	$38,517	$69.27	$64.62 - $74.46
Q1 2015	1,093,919	$86,222	$64.53	$59.61 - $68.18
Q4 2014	408,720	$33,740	$66.54	$61.27 - $68.77
Q3 2014	1,380,176	$112,650	$66.63	$63.41 - $69.42
Q2 2014	1,362,221	$112,520	$63.06	$58.82 - $68.20
Q1 2014	1,215,804	$93,811	$59.33	$54.71 - $63.28
Q4 2013	294,007	$22,524	$57.34	$54.08 - $61.85
Q3 2013	884,986	$60,834	$53.93	$50.43 - $56.07
Q2 2013	598,988	$37,622	$47.00	$41.63 - $50.86