CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q4 2025
Shares 30,750 Value ($000) $7,453 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 46,500 Value ($000) $9,885 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 57,500 Value ($000) $12,234 Avg Close $185.05 Range $141.84 - $214.22
Q4 2019
Shares 104,381 Value ($000) $10,742 Avg Close $86.78 Range $75.22 - $95.35
Q2 2017
Shares 24,541 Value ($000) $2,028 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 2,700 Value ($000) $234 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,900 Value ($000) $253 Avg Close $68.75 Range $59.92 - $78.32
Q2 2016
Shares 3,600 Value ($000) $229 Avg Close $58.66 Range $49.02 - $64.09
Q4 2015
Shares 3,900 Value ($000) $282 Avg Close $63.80 Range $58.27 - $68.12
Q4 2014
Shares 6,100 Value ($000) $504 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 3,100 Value ($000) $253 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 6,300 Value ($000) $520 Avg Close $63.06 Range $58.82 - $68.20