CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 34,806 Value ($000) $8,436 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 265,616 Value ($000) $56,465 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 626,454 Value ($000) $133,284 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 867,002 Value ($000) $155,453 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 392,809 Value ($000) $70,046 Avg Close $170.68 Range $141.04 - $195.17
Q1 2024
Shares 409,742 Value ($000) $61,006 Avg Close $131.88 Range $119.70 - $145.65
Q1 2021
Shares 98,942 Value ($000) $12,588 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 163,118 Value ($000) $16,124 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 116,483 Value ($000) $8,370 Avg Close $61.00 Range $52.23 - $70.76
Q1 2020
Shares 12,705 Value ($000) $641 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 129,877 Value ($000) $13,366 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 548,973 Value ($000) $49,946 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 546,976 Value ($000) $49,633 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 389,639 Value ($000) $31,830 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 708,164 Value ($000) $53,530 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 996,213 Value ($000) $94,571 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 907,627 Value ($000) $83,411 Avg Close $82.96 Range $76.04 - $86.71
Q3 2017
Shares 38,434 Value ($000) $3,254 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 108,292 Value ($000) $8,947 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 444,261 Value ($000) $38,500 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 50,930 Value ($000) $4,443 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 518,242 Value ($000) $37,225 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 824,667 Value ($000) $52,375 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,149,168 Value ($000) $79,649 Avg Close $55.37 Range $48.82 - $59.97
Q3 2015
Shares 788,569 Value ($000) $57,187 Avg Close $66.57 Range $56.25 - $76.11
Q3 2014
Shares 375,000 Value ($000) $30,608 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 450,000 Value ($000) $37,170 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 211,570 Value ($000) $16,325 Avg Close $59.33 Range $54.71 - $63.28
Q3 2013
Shares 250,000 Value ($000) $17,185 Avg Close $53.93 Range $50.43 - $56.07