CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 6,904 Value ($000) $1,673 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 3,480 Value ($000) $740 Avg Close $217.80 Range $202.31 - $230.94
Q3 2024
Shares 3,571 Value ($000) $535 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 20,794 Value ($000) $2,879 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 16,748 Value ($000) $2,494 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 15,155 Value ($000) $1,987 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 15,000 Value ($000) $1,456 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 15,000 Value ($000) $1,641 Avg Close $95.91 Range $80.08 - $110.39
Q4 2019
Shares 11,986 Value ($000) $1,233 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 7,680 Value ($000) $699 Avg Close $80.63 Range $74.23 - $88.21
Q3 2017
Shares 12,758 Value ($000) $1,080 Avg Close $71.34 Range $66.73 - $76.13