CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 18,043 Value ($000) $4,373 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 17,356 Value ($000) $3,690 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 16,879 Value ($000) $3,591 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 5,658 Value ($000) $1,014 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 5,466 Value ($000) $975 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 5,574 Value ($000) $835 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 3,689 Value ($000) $511 Avg Close $137.19 Range $130.24 - $146.30
Q3 2015
Shares 5,905 Value ($000) $428 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 5,905 Value ($000) $519 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 7,555 Value ($000) $595 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 10,915 Value ($000) $901 Avg Close $66.54 Range $61.27 - $68.77