CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 48,880 Value ($000) $11,847 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 54,519 Value ($000) $11,590 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 13,520 Value ($000) $2,877 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 2,893 Value ($000) $516 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 32,773 Value ($000) $4,907 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 82,789 Value ($000) $11,462 Avg Close $137.19 Range $130.24 - $146.30
Q3 2023
Shares 48,907 Value ($000) $4,746 Avg Close $103.04 Range $91.48 - $114.28
Q1 2023
Shares 8,294 Value ($000) $798 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 13,781 Value ($000) $1,281 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 7,919 Value ($000) $730 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 12,709 Value ($000) $1,324 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 52,368 Value ($000) $6,875 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 6,652 Value ($000) $965 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 2,660 Value ($000) $431 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,515 Value ($000) $544 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 15,463 Value ($000) $1,967 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 4,050 Value ($000) $400 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 7,190 Value ($000) $517 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 9,422 Value ($000) $590 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 27,434 Value ($000) $1,383 Avg Close $79.47 Range $34.41 - $97.05
Q2 2019
Shares 7,118 Value ($000) $646 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 39,800 Value ($000) $3,251 Avg Close $72.22 Range $65.91 - $76.46
Q3 2018
Shares 21,762 Value ($000) $2,066 Avg Close $85.67 Range $80.75 - $89.32
Q1 2018
Shares 5,617 Value ($000) $538 Avg Close $86.88 Range $77.62 - $92.74
Q3 2017
Shares 3,959 Value ($000) $335 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 7,056 Value ($000) $583 Avg Close $69.96 Range $65.61 - $74.61
Q4 2016
Shares 11,000 Value ($000) $960 Avg Close $68.75 Range $59.92 - $78.32
Q2 2016
Shares 49,500 Value ($000) $3,144 Avg Close $58.66 Range $49.02 - $64.09
Q3 2015
Shares 29,499 Value ($000) $2,139 Avg Close $66.57 Range $56.25 - $76.11
Q1 2015
Shares 2,823 Value ($000) $223 Avg Close $64.53 Range $59.61 - $68.18