CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 46,942 Value ($000) $9,979 Avg Close $217.80 Range $202.31 - $230.94

Q3 2024

Shares 6,380 Value ($000) $955 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 1,650 Value ($000) $228 Avg Close $137.19 Range $130.24 - $146.30

Q1 2023

Shares 41,947 Value ($000) $4,034 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 98,737 Value ($000) $9,179 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 40,614 Value ($000) $3,743 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 29,080 Value ($000) $3,029 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 9,061 Value ($000) $1,189 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 11,524 Value ($000) $1,672 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 68,797 Value ($000) $11,143 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 17,158 Value ($000) $2,654 Avg Close $138.58 Range $117.23 - $154.50

Q2 2020

Shares 67,025 Value ($000) $4,195 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 13,401 Value ($000) $675 Avg Close $79.47 Range $34.41 - $97.05

Q3 2019

Shares 14,036 Value ($000) $1,276 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 26,870 Value ($000) $2,438 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 17,663 Value ($000) $1,442 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 51,944 Value ($000) $3,926 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 58,861 Value ($000) $5,587 Avg Close $85.67 Range $80.75 - $89.32

Q3 2017

Shares 19,322 Value ($000) $1,635 Avg Close $71.34 Range $66.73 - $76.13

Q4 2016

Shares 33,005 Value ($000) $2,879 Avg Close $68.75 Range $59.92 - $78.32

Q2 2016

Shares 8,649 Value ($000) $549 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 24,381 Value ($000) $1,689 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 73,044 Value ($000) $5,272 Avg Close $63.80 Range $58.27 - $68.12

Q3 2015

Shares 24,999 Value ($000) $1,812 Avg Close $66.57 Range $56.25 - $76.11

Q4 2014

Shares 5,327 Value ($000) $439 Avg Close $66.54 Range $61.27 - $68.77

Q3 2014

Shares 53,256 Value ($000) $4,346 Avg Close $66.63 Range $63.41 - $69.42

Q1 2014

Shares 20,701 Value ($000) $1,597 Avg Close $59.33 Range $54.71 - $63.28

Q3 2013

Shares 13,596 Value ($000) $934 Avg Close $53.93 Range $50.43 - $56.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,942	$9,979	$217.80	$202.31 - $230.94
Q3 2024	6,380	$955	$139.87	$125.64 - $151.75
Q2 2024	1,650	$228	$137.19	$130.24 - $146.30
Q1 2023	41,947	$4,034	$99.69	$82.85 - $117.39
Q4 2022	98,737	$9,179	$93.09	$82.58 - $112.41
Q3 2022	40,614	$3,743	$100.28	$85.19 - $110.00
Q2 2022	29,080	$3,029	$114.42	$92.48 - $135.11
Q1 2022	9,061	$1,189	$135.88	$114.29 - $151.03
Q4 2021	11,524	$1,672	$143.40	$126.96 - $161.80
Q3 2021	68,797	$11,143	$150.75	$137.44 - $164.86
Q2 2021	17,158	$2,654	$138.58	$117.23 - $154.50
Q2 2020	67,025	$4,195	$56.64	$36.13 - $77.68
Q1 2020	13,401	$675	$79.47	$34.41 - $97.05
Q3 2019	14,036	$1,276	$80.63	$74.23 - $88.21
Q2 2019	26,870	$2,438	$79.83	$73.26 - $84.04
Q1 2019	17,663	$1,442	$72.22	$65.91 - $76.46
Q4 2018	51,944	$3,926	$76.57	$61.93 - $86.56
Q3 2018	58,861	$5,587	$85.67	$80.75 - $89.32
Q3 2017	19,322	$1,635	$71.34	$66.73 - $76.13
Q4 2016	33,005	$2,879	$68.75	$59.92 - $78.32
Q2 2016	8,649	$549	$58.66	$49.02 - $64.09
Q1 2016	24,381	$1,689	$55.37	$48.82 - $59.97
Q4 2015	73,044	$5,272	$63.80	$58.27 - $68.12
Q3 2015	24,999	$1,812	$66.57	$56.25 - $76.11
Q4 2014	5,327	$439	$66.54	$61.27 - $68.77
Q3 2014	53,256	$4,346	$66.63	$63.41 - $69.42
Q1 2014	20,701	$1,597	$59.33	$54.71 - $63.28
Q3 2013	13,596	$934	$53.93	$50.43 - $56.07