CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 41,365 Value ($000) $10,025 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 63,796 Value ($000) $13,562 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 31,613 Value ($000) $6,726 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 75,397 Value ($000) $13,519 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 50,941 Value ($000) $9,084 Avg Close $170.68 Range $141.04 - $195.17
Q4 2023
Shares 11,675 Value ($000) $1,531 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 40,209 Value ($000) $3,902 Avg Close $103.04 Range $91.48 - $114.28
Q2 2022
Shares 12,080 Value ($000) $1,259 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 13,057 Value ($000) $1,714 Avg Close $135.88 Range $114.29 - $151.03