CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 1,257 Value ($000) $305 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,333 Value ($000) $283 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 11,029 Value ($000) $2,347 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 10,586 Value ($000) $1,898 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 10,769 Value ($000) $1,920 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 10,928 Value ($000) $1,636 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 10,982 Value ($000) $1,520 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 11,302 Value ($000) $2 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 11,625 Value ($000) $2 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 8,396 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,829 Value ($000) $0 Avg Close $95.91 Range $80.08 - $110.39
Q3 2022
Shares 2,221 Value ($000) $205 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 2,036 Value ($000) $212 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 2,060 Value ($000) $271 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 3,631 Value ($000) $527 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 3,653 Value ($000) $592 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 5,190 Value ($000) $803 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 6,046 Value ($000) $769 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 5,356 Value ($000) $529 Avg Close $77.69 Range $64.62 - $90.65
Q1 2020
Shares 11,379 Value ($000) $574 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 13,152 Value ($000) $1,353 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 14,619 Value ($000) $1,330 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 20,891 Value ($000) $1,896 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 26,723 Value ($000) $2,183 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 27,705 Value ($000) $2,094 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 23,697 Value ($000) $2,250 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 43,316 Value ($000) $3,981 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 40,349 Value ($000) $3,866 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 42,740 Value ($000) $4,256 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 52,624 Value ($000) $4,455 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 54,209 Value ($000) $4,479 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 59,376 Value ($000) $5,146 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 70,342 Value ($000) $6,137 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 61,103 Value ($000) $4,389 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 82,735 Value ($000) $5,254 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 80,218 Value ($000) $5,560 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 98,850 Value ($000) $7,135 Avg Close $63.80 Range $58.27 - $68.12