CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 8,906 Value ($000) $2,158 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,698 Value ($000) $574 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,082 Value ($000) $443 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,760 Value ($000) $316 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,011 Value ($000) $537 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 31,209 Value ($000) $4,673 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 6,217 Value ($000) $861 Avg Close $137.19 Range $130.24 - $146.30
Q4 2023
Shares 7,237 Value ($000) $949 Avg Close $104.53 Range $85.21 - $128.71