CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 7,461 Value ($000) $1,808 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 9,386 Value ($000) $1,995 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 4,777 Value ($000) $1,016 Avg Close $185.05 Range $141.84 - $214.22
Q3 2024
Shares 6,681 Value ($000) $1,000 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 7,612 Value ($000) $1,054 Avg Close $137.19 Range $130.24 - $146.30
Q2 2023
Shares 6,863 Value ($000) $751 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 4,338 Value ($000) $417 Avg Close $99.69 Range $82.85 - $117.39
Q1 2022
Shares 2,024 Value ($000) $266 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 6,175 Value ($000) $896 Avg Close $143.40 Range $126.96 - $161.80
Q2 2021
Shares 1,566 Value ($000) $242 Avg Close $138.58 Range $117.23 - $154.50
Q3 2019
Shares 4,469 Value ($000) $407 Avg Close $80.63 Range $74.23 - $88.21
Q1 2019
Shares 3,869 Value ($000) $316 Avg Close $72.22 Range $65.91 - $76.46
Q3 2018
Shares 8,550 Value ($000) $812 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 2,403 Value ($000) $221 Avg Close $82.96 Range $76.04 - $86.71
Q4 2017
Shares 3,325 Value ($000) $331 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 7,900 Value ($000) $669 Avg Close $71.34 Range $66.73 - $76.13
Q1 2017
Shares 7,000 Value ($000) $607 Avg Close $76.35 Range $69.82 - $83.21
Q2 2016
Shares 8,800 Value ($000) $559 Avg Close $58.66 Range $49.02 - $64.09