CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 226,540 Value ($000) $54,904 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 128,786 Value ($000) $27,377 Avg Close $217.80 Range $202.31 - $230.94
Q1 2025
Shares 237,810 Value ($000) $42,639 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 520,149 Value ($000) $92,753 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 53,241 Value ($000) $7,972 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 340,014 Value ($000) $47,075 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 77,433 Value ($000) $11,529 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 105,325 Value ($000) $13,810 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 90,534 Value ($000) $8,786 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 292,044 Value ($000) $31,941 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 148,190 Value ($000) $14,250 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 117,631 Value ($000) $10,935 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 142,982 Value ($000) $13,179 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 887,926 Value ($000) $92,513 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 144,156 Value ($000) $18,926 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 88,220 Value ($000) $12,801 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 16,059 Value ($000) $2,601 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 134,341 Value ($000) $20,782 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 42,853 Value ($000) $5,452 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 30,486 Value ($000) $3,013 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 92,257 Value ($000) $6,629 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 207,229 Value ($000) $12,970 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 102,052 Value ($000) $5,145 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 7,971 Value ($000) $820 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 20,786 Value ($000) $1,891 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 15,259 Value ($000) $1,385 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 66,717 Value ($000) $5,450 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 48,184 Value ($000) $3,642 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 25,285 Value ($000) $2,400 Avg Close $85.67 Range $80.75 - $89.32
Q1 2018
Shares 14,247 Value ($000) $1,365 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 65,828 Value ($000) $6,555 Avg Close $79.30 Range $72.71 - $88.32
Q2 2017
Shares 43,070 Value ($000) $3,558 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 6,107 Value ($000) $529 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 29,393 Value ($000) $2,564 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 12,659 Value ($000) $909 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 9,544 Value ($000) $606 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 23,061 Value ($000) $1,598 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 12,076 Value ($000) $872 Avg Close $63.80 Range $58.27 - $68.12
Q2 2015
Shares 6,286 Value ($000) $553 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 10,278 Value ($000) $810 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 6,924 Value ($000) $572 Avg Close $66.54 Range $61.27 - $68.77
Q1 2014
Shares 19,068 Value ($000) $1,471 Avg Close $59.33 Range $54.71 - $63.28