CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 207,295 Value ($000) $50 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 166,562 Value ($000) $35 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 115,708 Value ($000) $25 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 7,941 Value ($000) $1 Avg Close $170.68 Range $141.04 - $195.17
Q3 2023
Shares 6,632 Value ($000) $1 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,870 Value ($000) $0 Avg Close $95.91 Range $80.08 - $110.39
Q4 2022
Shares 65,807 Value ($000) $6 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 101,319 Value ($000) $9,338 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 277,501 Value ($000) $28,912 Avg Close $114.42 Range $92.48 - $135.11
Q4 2021
Shares 265,744 Value ($000) $38,556 Avg Close $143.40 Range $126.96 - $161.80
Q2 2020
Shares 26,996 Value ($000) $1,689 Avg Close $56.64 Range $36.13 - $77.68
Q3 2019
Shares 8,533 Value ($000) $776 Avg Close $80.63 Range $74.23 - $88.21
Q1 2019
Shares 2,637 Value ($000) $215 Avg Close $72.22 Range $65.91 - $76.46