CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2023
Shares 39,105 Value ($000) $4,277 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 443,634 Value ($000) $42,660 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,146,974 Value ($000) $106,623 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,169,572 Value ($000) $107,799 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 839,982 Value ($000) $87,518 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 465,027 Value ($000) $61,053 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 720,812 Value ($000) $104,583 Avg Close $143.40 Range $126.96 - $161.80
Q2 2021
Shares 121,500 Value ($000) $18,795 Avg Close $138.58 Range $117.23 - $154.50
Q2 2020
Shares 158,978 Value ($000) $9,950 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 27,685 Value ($000) $1,396 Avg Close $79.47 Range $34.41 - $97.05
Q1 2019
Shares 141,019 Value ($000) $11,520 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 7,395 Value ($000) $559 Avg Close $76.57 Range $61.93 - $86.56
Q2 2017
Shares 306,489 Value ($000) $25,322 Avg Close $69.96 Range $65.61 - $74.61
Q4 2016
Shares 66,151 Value ($000) $5,771 Avg Close $68.75 Range $59.92 - $78.32
Q2 2015
Shares 35,500 Value ($000) $3,123 Avg Close $69.27 Range $64.62 - $74.46
Q4 2014
Shares 8,100 Value ($000) $669 Avg Close $66.54 Range $61.27 - $68.77