CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 8,445 Value ($000) $2,047 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 680 Value ($000) $0 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 37,719 Value ($000) $7 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 16,468 Value ($000) $2 Avg Close $139.87 Range $125.64 - $151.75
Q4 2022
Shares 34,484 Value ($000) $3 Avg Close $93.09 Range $82.58 - $112.41
Q1 2022
Shares 44,906 Value ($000) $5,895 Avg Close $135.88 Range $114.29 - $151.03
Q1 2021
Shares 26,693 Value ($000) $0 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 39,086 Value ($000) $2,808 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 71,396 Value ($000) $4,468 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 16,997 Value ($000) $856 Avg Close $79.47 Range $34.41 - $97.05
Q3 2018
Shares 30,825 Value ($000) $2,926 Avg Close $85.67 Range $80.75 - $89.32
Q1 2018
Shares 6,497 Value ($000) $622 Avg Close $86.88 Range $77.62 - $92.74
Q3 2017
Shares 7,106 Value ($000) $601 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 30,087 Value ($000) $2,485 Avg Close $69.96 Range $65.61 - $74.61
Q4 2016
Shares 21,284 Value ($000) $1,856 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 5,608 Value ($000) $402 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 9,704 Value ($000) $616 Avg Close $58.66 Range $49.02 - $64.09
Q3 2015
Shares 5,547 Value ($000) $402 Avg Close $66.57 Range $56.25 - $76.11
Q4 2014
Shares 1,672 Value ($000) $138 Avg Close $66.54 Range $61.27 - $68.77