CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025
Shares 86,890 Value ($000) $21,059 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 33,474 Value ($000) $7,116 Avg Close $217.80 Range $202.31 - $230.94
Q4 2018
Shares 34,331 Value ($000) $2,595 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 93,070 Value ($000) $8,835 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 24,395 Value ($000) $2,242 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 30,692 Value ($000) $2,941 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 233,717 Value ($000) $23,274 Avg Close $79.30 Range $72.71 - $88.32
Q2 2016
Shares 15,762 Value ($000) $1,001 Avg Close $58.66 Range $49.02 - $64.09
Q4 2015
Shares 14,025 Value ($000) $1,012 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 14,403 Value ($000) $1,045 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 2,500 Value ($000) $219,925 Avg Close $69.27 Range $64.62 - $74.46