CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,657 Value ($000) $644 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,551 Value ($000) $542 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,992 Value ($000) $424 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,224 Value ($000) $219 Avg Close $186.79 Range $158.37 - $208.64
Q4 2023
Shares 2,118 Value ($000) $278 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,655 Value ($000) $161 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,646 Value ($000) $180 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 1,290 Value ($000) $124 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,232 Value ($000) $115 Avg Close $93.09 Range $82.58 - $112.41
Q4 2015
Shares 7,670 Value ($000) $554 Avg Close $63.80 Range $58.27 - $68.12