CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,179 Value ($000) $2,709 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 51,364 Value ($000) $10,919 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 18,327 Value ($000) $3,899 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 3,240 Value ($000) $581 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 9,490 Value ($000) $1,692 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 6,238 Value ($000) $934 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 11,285 Value ($000) $1,562 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,064 Value ($000) $307 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,575 Value ($000) $338 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 22,931 Value ($000) $2,225 Avg Close $103.04 Range $91.48 - $114.28
Q1 2023
Shares 9,802 Value ($000) $943 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 20,376 Value ($000) $1,894 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 9,151 Value ($000) $843 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 13,636 Value ($000) $1,421 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 6,281 Value ($000) $824 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 14,074 Value ($000) $2,042 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 6,492 Value ($000) $1,052 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 7,075 Value ($000) $1,094 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 4,071 Value ($000) $518 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 2,973 Value ($000) $214 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 53,672 Value ($000) $3,359 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 10,516 Value ($000) $530 Avg Close $79.47 Range $34.41 - $97.05
Q3 2019
Shares 2,566 Value ($000) $233 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 16,462 Value ($000) $1,494 Avg Close $79.83 Range $73.26 - $84.04
Q3 2018
Shares 46,606 Value ($000) $4,424 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 15,846 Value ($000) $1,456 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 6,500 Value ($000) $623 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 7,720 Value ($000) $769 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 11,455 Value ($000) $970 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,722 Value ($000) $225 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 11,693 Value ($000) $1,013 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 8,353 Value ($000) $729 Avg Close $68.75 Range $59.92 - $78.32
Q1 2016
Shares 5,304 Value ($000) $368 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 7,594 Value ($000) $548 Avg Close $63.80 Range $58.27 - $68.12
Q3 2014
Shares 14,943 Value ($000) $1,220 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 5,954 Value ($000) $492 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 3,252 Value ($000) $251 Avg Close $59.33 Range $54.71 - $63.28
Q3 2013
Shares 3,086 Value ($000) $212 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 4,557 Value ($000) $286 Avg Close $47.00 Range $41.63 - $50.86