CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 68,020 Value ($000) $16,485 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,135 Value ($000) $454 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 17,466 Value ($000) $3,716 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 91,861 Value ($000) $16,471 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 16,973 Value ($000) $3,027 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 14,010 Value ($000) $2,098 Avg Close $139.87 Range $125.64 - $151.75
Q2 2023
Shares 1,429 Value ($000) $156 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 25,362 Value ($000) $2,439 Avg Close $99.69 Range $82.85 - $117.39
Q3 2022
Shares 100,217 Value ($000) $9,237 Avg Close $100.28 Range $85.19 - $110.00
Q1 2022
Shares 137,427 Value ($000) $18,039 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 71,712 Value ($000) $10,405 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 14,808 Value ($000) $2,398 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 52,931 Value ($000) $8,188 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 69,180 Value ($000) $8,802 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 175,961 Value ($000) $17,394 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 115,130 Value ($000) $8,273 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 72,426 Value ($000) $4,533 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 39,204 Value ($000) $1,977 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 69,575 Value ($000) $7,160 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 34,460 Value ($000) $3,135 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 10,222 Value ($000) $928 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 12,907 Value ($000) $1,054 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 16,929 Value ($000) $1,280 Avg Close $76.57 Range $61.93 - $86.56
Q2 2018
Shares 2,719 Value ($000) $250 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,584 Value ($000) $343 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 11,320 Value ($000) $1,127 Avg Close $79.30 Range $72.71 - $88.32
Q2 2017
Shares 23,305 Value ($000) $1,925 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 22,145 Value ($000) $1,919 Avg Close $76.35 Range $69.82 - $83.21
Q1 2016
Shares 25,290 Value ($000) $1,753 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 32,018 Value ($000) $2,311 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 19,549 Value ($000) $1,418 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 46,045 Value ($000) $4,051 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 3,933 Value ($000) $310 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 48,216 Value ($000) $3,980 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 82,513 Value ($000) $6,735 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 6,461 Value ($000) $534 Avg Close $63.06 Range $58.82 - $68.20