CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 7,208 Value ($000) $1,747 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 19,652 Value ($000) $4,178 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 9,795 Value ($000) $2,084 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 2,735 Value ($000) $488 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 10,648 Value ($000) $1,594 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,096 Value ($000) $429 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,458 Value ($000) $515 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 11,875 Value ($000) $1,557 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 10,567 Value ($000) $1,026 Avg Close $103.04 Range $91.48 - $114.28
Q1 2023
Shares 9,879 Value ($000) $950 Avg Close $99.69 Range $82.85 - $117.39
Q3 2022
Shares 10,884 Value ($000) $1,003 Avg Close $100.28 Range $85.19 - $110.00
Q1 2022
Shares 5,182 Value ($000) $680 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 5,213 Value ($000) $756 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,277 Value ($000) $207 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,320 Value ($000) $359 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,968 Value ($000) $250 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 4,460 Value ($000) $441 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 3,523 Value ($000) $253 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 15,795 Value ($000) $989 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 20,046 Value ($000) $1,011 Avg Close $79.47 Range $34.41 - $97.05
Q2 2017
Shares 8,719 Value ($000) $720 Avg Close $69.96 Range $65.61 - $74.61
Q4 2016
Shares 6,730 Value ($000) $587 Avg Close $68.75 Range $59.92 - $78.32