CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024
Shares 3,173 Value ($000) $475 Avg Close $139.87 Range $125.64 - $151.75
Q4 2023
Shares 55,724 Value ($000) $7,307 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 10,000 Value ($000) $971 Avg Close $103.04 Range $91.48 - $114.28
Q4 2021
Shares 35,000 Value ($000) $5,078 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 10,083 Value ($000) $1,633 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 20,000 Value ($000) $3,094 Avg Close $138.58 Range $117.23 - $154.50
Q2 2019
Shares 21,289 Value ($000) $1,932 Avg Close $79.83 Range $73.26 - $84.04
Q3 2018
Shares 28,000 Value ($000) $2,658 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 46,500 Value ($000) $4,273 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 28,500 Value ($000) $2,731 Avg Close $86.88 Range $77.62 - $92.74