CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 5,365 Value ($000) $1 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 22,640 Value ($000) $5 Avg Close $185.05 Range $141.84 - $214.22
Q2 2023
Shares 5,192 Value ($000) $1 Avg Close $95.91 Range $80.08 - $110.39
Q2 2022
Shares 12,028 Value ($000) $1,253 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,746 Value ($000) $492 Avg Close $135.88 Range $114.29 - $151.03
Q2 2021
Shares 32,359 Value ($000) $5,006 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,189 Value ($000) $406 Avg Close $107.90 Range $88.65 - $123.56
Q3 2019
Shares 5,556 Value ($000) $505 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 3,151 Value ($000) $286 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 5,499 Value ($000) $449 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 5,532 Value ($000) $418 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 14,173 Value ($000) $1,345 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 4,698 Value ($000) $432 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,853 Value ($000) $369 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 7,543 Value ($000) $751 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 6,862 Value ($000) $581 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 2,789 Value ($000) $230 Avg Close $69.96 Range $65.61 - $74.61
Q4 2016
Shares 13,370 Value ($000) $1,166 Avg Close $68.75 Range $59.92 - $78.32
Q3 2014
Shares 2,970 Value ($000) $242 Avg Close $66.63 Range $63.41 - $69.42