CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 5,670 Value ($000) $1,374 Avg Close $222.19 Range $199.09 - $249.74
Q1 2025
Shares 4,609 Value ($000) $826 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 3,549 Value ($000) $633 Avg Close $170.68 Range $141.04 - $195.17
Q4 2022
Shares 22,727 Value ($000) $2,113 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 8,145 Value ($000) $751 Avg Close $100.28 Range $85.19 - $110.00
Q1 2022
Shares 7,190 Value ($000) $944 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 21,353 Value ($000) $3,098 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 11,724 Value ($000) $1,899 Avg Close $150.75 Range $137.44 - $164.86
Q3 2020
Shares 30,435 Value ($000) $2,187 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 12,449 Value ($000) $779 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 28,617 Value ($000) $1,443 Avg Close $79.47 Range $34.41 - $97.05
Q4 2018
Shares 10,612 Value ($000) $802 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 5,416 Value ($000) $514 Avg Close $85.67 Range $80.75 - $89.32