CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 82,574 Value ($000) $20,013 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 75,885 Value ($000) $16,132 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 63,141 Value ($000) $13,434 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 29,791 Value ($000) $5,342 Avg Close $186.79 Range $158.37 - $208.64
Q3 2024
Shares 29,803 Value ($000) $4,462 Avg Close $139.87 Range $125.64 - $151.75
Q1 2023
Shares 25,421 Value ($000) $2,444 Avg Close $99.69 Range $82.85 - $117.39
Q2 2022
Shares 84,894 Value ($000) $8,845 Avg Close $114.42 Range $92.48 - $135.11
Q1 2021
Shares 59,752 Value ($000) $7,602 Avg Close $107.90 Range $88.65 - $123.56
Q1 2020
Shares 118,392 Value ($000) $5,969 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 184,512 Value ($000) $18,988 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 179,106 Value ($000) $16,295 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 63,096 Value ($000) $5,725 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 85,439 Value ($000) $6,980 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 93,590 Value ($000) $7,074 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 181,715 Value ($000) $17,250 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 284,657 Value ($000) $26,160 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 240,725 Value ($000) $23,066 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 141,578 Value ($000) $14,098 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 85,541 Value ($000) $7,242 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 189,669 Value ($000) $15,670 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 165,705 Value ($000) $14,360 Avg Close $76.35 Range $69.82 - $83.21
Q2 2016
Shares 43,465 Value ($000) $2,760 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 132,086 Value ($000) $9,155 Avg Close $55.37 Range $48.82 - $59.97
Q4 2014
Shares 26,515 Value ($000) $2,189 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 34,149 Value ($000) $2,787 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 48,149 Value ($000) $3,977 Avg Close $63.06 Range $58.82 - $68.20