CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025
Shares 670 Value ($000) $142 Avg Close $217.80 Range $202.31 - $230.94
Q1 2025
Shares 397 Value ($000) $71 Avg Close $186.79 Range $158.37 - $208.64
Q3 2024
Shares 2,229 Value ($000) $334 Avg Close $139.87 Range $125.64 - $151.75
Q4 2023
Shares 9,503 Value ($000) $1,246 Avg Close $104.53 Range $85.21 - $128.71
Q4 2021
Shares 16,040 Value ($000) $2,327 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,471 Value ($000) $400 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 5,054 Value ($000) $776 Avg Close $138.58 Range $117.23 - $154.50