CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025
Shares 17,203 Value ($000) $3,657 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 24,745 Value ($000) $5,265 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 1,658 Value ($000) $296 Avg Close $170.68 Range $141.04 - $195.17
Q4 2023
Shares 3,689 Value ($000) $484 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 5,453 Value ($000) $529 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,367 Value ($000) $368 Avg Close $95.91 Range $80.08 - $110.39
Q1 2022
Shares 11,968 Value ($000) $1,571 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 8,734 Value ($000) $1,267 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 5,599 Value ($000) $907 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 2,656 Value ($000) $411 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,669 Value ($000) $467 Avg Close $107.90 Range $88.65 - $123.56
Q1 2019
Shares 115,291 Value ($000) $9,418 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 116,689 Value ($000) $8,821 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 62,602 Value ($000) $5,943 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 13,486 Value ($000) $1,239 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 3,590 Value ($000) $344 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 4,577 Value ($000) $456 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 9,541 Value ($000) $808 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 127,582 Value ($000) $10,541 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 247,770 Value ($000) $21,472 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 228,143 Value ($000) $19,903 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 444,937 Value ($000) $31,960 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 635,249 Value ($000) $40,345 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,239,732 Value ($000) $85,926 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,108,576 Value ($000) $80,017 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 532,005 Value ($000) $38,581 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 809,782 Value ($000) $71,237 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,170,987 Value ($000) $92,297 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 550,759 Value ($000) $45,465 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 747,482 Value ($000) $61,009 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 614,370 Value ($000) $50,747 Avg Close $63.06 Range $58.82 - $68.20