CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 90,003 Value ($000) $21,813 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 102 Value ($000) $22 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 56,940 Value ($000) $10,209 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 56,940 Value ($000) $10,154 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 56,943 Value ($000) $8,526 Avg Close $139.87 Range $125.64 - $151.75
Q2 2023
Shares 99,992 Value ($000) $10,936 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 321,661 Value ($000) $30,931 Avg Close $99.69 Range $82.85 - $117.39
Q2 2021
Shares 4,793 Value ($000) $741 Avg Close $138.58 Range $117.23 - $154.50
Q3 2019
Shares 3,805 Value ($000) $346 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 9,937 Value ($000) $902 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 10,012 Value ($000) $818 Avg Close $72.22 Range $65.91 - $76.46
Q3 2018
Shares 9,857 Value ($000) $936 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 5,556 Value ($000) $511 Avg Close $82.96 Range $76.04 - $86.71
Q2 2017
Shares 7,158 Value ($000) $591 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 6,835 Value ($000) $593 Avg Close $76.35 Range $69.82 - $83.21
Q1 2016
Shares 11,112 Value ($000) $771 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 2,946 Value ($000) $213 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 30,825 Value ($000) $2,236 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 4,826 Value ($000) $424 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 6,461 Value ($000) $509 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 6,634 Value ($000) $548 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 14,958 Value ($000) $1,221 Avg Close $66.63 Range $63.41 - $69.42