CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2024

Shares 1,412 Value ($000) $252 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 3,115 Value ($000) $431 Avg Close $137.19 Range $130.24 - $146.30

Q3 2023

Shares 32,774 Value ($000) $3,181 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 3,940 Value ($000) $431 Avg Close $95.91 Range $80.08 - $110.39

Q4 2022

Shares 23,952 Value ($000) $2,227 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 23,353 Value ($000) $2,152 Avg Close $100.28 Range $85.19 - $110.00

Q4 2021

Shares 20,963 Value ($000) $3,042 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 2,393 Value ($000) $388 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 16,467 Value ($000) $2,547 Avg Close $138.58 Range $117.23 - $154.50

Q2 2020

Shares 10,428 Value ($000) $653 Avg Close $56.64 Range $36.13 - $77.68

Q3 2018

Shares 37,359 Value ($000) $3,546 Avg Close $85.67 Range $80.75 - $89.32

Q4 2017

Shares 9,068 Value ($000) $903 Avg Close $79.30 Range $72.71 - $88.32

Q1 2017

Shares 2,948 Value ($000) $255 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 2,847 Value ($000) $248 Avg Close $68.75 Range $59.92 - $78.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,412	$252	$170.68	$141.04 - $195.17
Q2 2024	3,115	$431	$137.19	$130.24 - $146.30
Q3 2023	32,774	$3,181	$103.04	$91.48 - $114.28
Q2 2023	3,940	$431	$95.91	$80.08 - $110.39
Q4 2022	23,952	$2,227	$93.09	$82.58 - $112.41
Q3 2022	23,353	$2,152	$100.28	$85.19 - $110.00
Q4 2021	20,963	$3,042	$143.40	$126.96 - $161.80
Q3 2021	2,393	$388	$150.75	$137.44 - $164.86
Q2 2021	16,467	$2,547	$138.58	$117.23 - $154.50
Q2 2020	10,428	$653	$56.64	$36.13 - $77.68
Q3 2018	37,359	$3,546	$85.67	$80.75 - $89.32
Q4 2017	9,068	$903	$79.30	$72.71 - $88.32
Q1 2017	2,948	$255	$76.35	$69.82 - $83.21
Q4 2016	2,847	$248	$68.75	$59.92 - $78.32