CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,196,857 Value ($000) $290,070 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 975,267 Value ($000) $207,322 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,054,593 Value ($000) $224,375 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,027,409 Value ($000) $184,214 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 381,730 Value ($000) $68,070 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 612,147 Value ($000) $91,657 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 483,335 Value ($000) $66,918 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 1,741,132 Value ($000) $259,237 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 731,099 Value ($000) $95,862 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 1,096,734 Value ($000) $106,438 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 1,365,418 Value ($000) $149,336 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 448,651 Value ($000) $43,142 Avg Close $99.69 Range $82.85 - $117.39
Q3 2021
Shares 328,255 Value ($000) $53,167 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 832,761 Value ($000) $128,820 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 706,289 Value ($000) $89,861 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,549,500 Value ($000) $153,168 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,329,319 Value ($000) $95,525 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,508,288 Value ($000) $94,404 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 1,122,945 Value ($000) $56,619 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 778,092 Value ($000) $80,073 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,937,746 Value ($000) $176,296 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,109,428 Value ($000) $191,409 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,687,527 Value ($000) $219,544 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,984,977 Value ($000) $150,044 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 215,310 Value ($000) $20,439 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 408,810 Value ($000) $37,570 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 680,687 Value ($000) $65,223 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 733,300 Value ($000) $73,022 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,647,291 Value ($000) $139,460 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 500,100 Value ($000) $41,318 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 923,001 Value ($000) $79,987 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 820,200 Value ($000) $71,554 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 458,900 Value ($000) $32,963 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 987,000 Value ($000) $62,684 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 15,000 Value ($000) $1,040 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 126,650 Value ($000) $9,142 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 113,150 Value ($000) $8,206 Avg Close $66.57 Range $56.25 - $76.11
Q2 2014
Shares 128,500 Value ($000) $10,614 Avg Close $63.06 Range $58.82 - $68.20