CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 104,977 Value ($000) $22,316 Avg Close $217.80 Range $202.31 - $230.94
Q4 2024
Shares 150,800 Value ($000) $26,891 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 294,900 Value ($000) $44,155 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 149,000 Value ($000) $20,629 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,600 Value ($000) $536 Avg Close $131.88 Range $119.70 - $145.65
Q2 2023
Shares 4,000 Value ($000) $437 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 23,900 Value ($000) $2,298 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 3,200 Value ($000) $297 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,200 Value ($000) $387 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 11,900 Value ($000) $1,240 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 8,000 Value ($000) $1,050 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 44,600 Value ($000) $6,471 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 10,100 Value ($000) $1,636 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 63,000 Value ($000) $9,745 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 53,700 Value ($000) $6,832 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 6,300 Value ($000) $623 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 80,800 Value ($000) $5,806 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 262,900 Value ($000) $16,455 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 92,600 Value ($000) $4,669 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 67,600 Value ($000) $6,957 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 27,453 Value ($000) $2,498 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 76,654 Value ($000) $6,956 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 440,754 Value ($000) $36,005 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 429,654 Value ($000) $32,478 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 266,154 Value ($000) $25,266 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 354,953 Value ($000) $32,620 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 195,753 Value ($000) $18,757 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 28,553 Value ($000) $2,843 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 347,000 Value ($000) $29,377 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 595,553 Value ($000) $49,205 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 55,839 Value ($000) $4,839 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 21,953 Value ($000) $1,915 Avg Close $68.75 Range $59.92 - $78.32
Q2 2016
Shares 19,153 Value ($000) $1,216 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 7,453 Value ($000) $517 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 49,080 Value ($000) $3,543 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 20,270 Value ($000) $1,470 Avg Close $66.57 Range $56.25 - $76.11
Q1 2015
Shares 25,253 Value ($000) $1,990 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 14,253 Value ($000) $1,177 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 20,653 Value ($000) $1,686 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 4,353 Value ($000) $360 Avg Close $63.06 Range $58.82 - $68.20
Q4 2013
Shares 37,153 Value ($000) $2,847 Avg Close $57.34 Range $54.08 - $61.85