CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q4 2025
Shares 15,590 Value ($000) $3,778 Avg Close $222.19 Range $199.09 - $249.74
Q1 2022
Shares 16,324 Value ($000) $2,133 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 2,415 Value ($000) $366 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 5,735 Value ($000) $927 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 28,982 Value ($000) $4,642 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 5,673 Value ($000) $751 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 19,502 Value ($000) $1,561 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 14,763 Value ($000) $897 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 25,637 Value ($000) $1,061 Avg Close $79.47 Range $34.41 - $97.05
Q2 2019
Shares 4,100 Value ($000) $374 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 8,770 Value ($000) $748 Avg Close $72.22 Range $65.91 - $76.46
Q2 2017
Shares 4,991 Value ($000) $412 Avg Close $69.96 Range $65.61 - $74.61
Q4 2016
Shares 9,639 Value ($000) $841 Avg Close $68.75 Range $59.92 - $78.32
Q1 2016
Shares 10,651 Value ($000) $739 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 3,400 Value ($000) $245 Avg Close $63.80 Range $58.27 - $68.12