CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 77,582 Value ($000) $18,803 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 77,582 Value ($000) $16,492 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 77,582 Value ($000) $16,506 Avg Close $185.05 Range $141.84 - $214.22
Q1 2022
Shares 27,506 Value ($000) $3,611 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 39,100 Value ($000) $5,673 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 97,649 Value ($000) $15,816 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 66,481 Value ($000) $10,284 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 139,281 Value ($000) $17,721 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 195,164 Value ($000) $19,292 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 97,500 Value ($000) $7,006 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 72,800 Value ($000) $4,557 Avg Close $56.64 Range $36.13 - $77.68
Q4 2019
Shares 127,900 Value ($000) $13,162 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 127,900 Value ($000) $11,636 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 127,900 Value ($000) $11,606 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 127,900 Value ($000) $10,448 Avg Close $72.22 Range $65.91 - $76.46
Q1 2018
Shares 12,400 Value ($000) $1,188 Avg Close $86.88 Range $77.62 - $92.74