CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025

Shares 8,009 Value ($000) $1,941 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 8,386 Value ($000) $1,783 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 8,330 Value ($000) $1,772 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 8,506 Value ($000) $1,525 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 7,924 Value ($000) $1,413 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 10,041 Value ($000) $1,503 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 10,008 Value ($000) $1,386 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 10,670 Value ($000) $1,589 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 10,634 Value ($000) $1,394 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 10,599 Value ($000) $1,029 Avg Close $103.04 Range $91.48 - $114.28

Q2 2023

Shares 11,351 Value ($000) $1,241 Avg Close $95.91 Range $80.08 - $110.39

Q1 2023

Shares 11,297 Value ($000) $1,086 Avg Close $99.69 Range $82.85 - $117.39

Q4 2022

Shares 11,248 Value ($000) $1,046 Avg Close $93.09 Range $82.58 - $112.41

Q3 2022

Shares 11,194 Value ($000) $1,032 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 11,236 Value ($000) $1,171 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 11,137 Value ($000) $1,462 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 9,693 Value ($000) $1,406 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 9,630 Value ($000) $1,560 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 9,566 Value ($000) $1,480 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 9,604 Value ($000) $1,222 Avg Close $107.90 Range $88.65 - $123.56

Q4 2020

Shares 9,576 Value ($000) $947 Avg Close $77.69 Range $64.62 - $90.65

Q3 2020

Shares 9,566 Value ($000) $687 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 9,738 Value ($000) $610 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 9,693 Value ($000) $489 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 10,017 Value ($000) $1,031 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 17,354 Value ($000) $1,579 Avg Close $80.63 Range $74.23 - $88.21

Q2 2019

Shares 17,498 Value ($000) $1,588 Avg Close $79.83 Range $73.26 - $84.04

Q1 2019

Shares 17,279 Value ($000) $1,412 Avg Close $72.22 Range $65.91 - $76.46

Q4 2018

Shares 17,551 Value ($000) $1,327 Avg Close $76.57 Range $61.93 - $86.56

Q3 2018

Shares 15,820 Value ($000) $1,502 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 15,395 Value ($000) $1,415 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 15,236 Value ($000) $1,460 Avg Close $86.88 Range $77.62 - $92.74

Q4 2017

Shares 13,655 Value ($000) $1,360 Avg Close $79.30 Range $72.71 - $88.32

Q3 2017

Shares 13,269 Value ($000) $1,123 Avg Close $71.34 Range $66.73 - $76.13

Q2 2017

Shares 13,191 Value ($000) $1,090 Avg Close $69.96 Range $65.61 - $74.61

Q1 2017

Shares 12,361 Value ($000) $1,071 Avg Close $76.35 Range $69.82 - $83.21

Q4 2016

Shares 8,883 Value ($000) $775 Avg Close $68.75 Range $59.92 - $78.32

Q3 2016

Shares 8,423 Value ($000) $605 Avg Close $58.25 Range $50.40 - $61.85

Q2 2016

Shares 8,343 Value ($000) $530 Avg Close $58.66 Range $49.02 - $64.09

Q1 2016

Shares 8,343 Value ($000) $578 Avg Close $55.37 Range $48.82 - $59.97

Q4 2015

Shares 8,284 Value ($000) $597 Avg Close $63.80 Range $58.27 - $68.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,009	$1,941	$222.19	$199.09 - $249.74
Q3 2025	8,386	$1,783	$217.80	$202.31 - $230.94
Q2 2025	8,330	$1,772	$185.05	$141.84 - $214.22
Q1 2025	8,506	$1,525	$186.79	$158.37 - $208.64
Q4 2024	7,924	$1,413	$170.68	$141.04 - $195.17
Q3 2024	10,041	$1,503	$139.87	$125.64 - $151.75
Q2 2024	10,008	$1,386	$137.19	$130.24 - $146.30
Q1 2024	10,670	$1,589	$131.88	$119.70 - $145.65
Q4 2023	10,634	$1,394	$104.53	$85.21 - $128.71
Q3 2023	10,599	$1,029	$103.04	$91.48 - $114.28
Q2 2023	11,351	$1,241	$95.91	$80.08 - $110.39
Q1 2023	11,297	$1,086	$99.69	$82.85 - $117.39
Q4 2022	11,248	$1,046	$93.09	$82.58 - $112.41
Q3 2022	11,194	$1,032	$100.28	$85.19 - $110.00
Q2 2022	11,236	$1,171	$114.42	$92.48 - $135.11
Q1 2022	11,137	$1,462	$135.88	$114.29 - $151.03
Q4 2021	9,693	$1,406	$143.40	$126.96 - $161.80
Q3 2021	9,630	$1,560	$150.75	$137.44 - $164.86
Q2 2021	9,566	$1,480	$138.58	$117.23 - $154.50
Q1 2021	9,604	$1,222	$107.90	$88.65 - $123.56
Q4 2020	9,576	$947	$77.69	$64.62 - $90.65
Q3 2020	9,566	$687	$61.00	$52.23 - $70.76
Q2 2020	9,738	$610	$56.64	$36.13 - $77.68
Q1 2020	9,693	$489	$79.47	$34.41 - $97.05
Q4 2019	10,017	$1,031	$86.78	$75.22 - $95.35
Q3 2019	17,354	$1,579	$80.63	$74.23 - $88.21
Q2 2019	17,498	$1,588	$79.83	$73.26 - $84.04
Q1 2019	17,279	$1,412	$72.22	$65.91 - $76.46
Q4 2018	17,551	$1,327	$76.57	$61.93 - $86.56
Q3 2018	15,820	$1,502	$85.67	$80.75 - $89.32
Q2 2018	15,395	$1,415	$82.96	$76.04 - $86.71
Q1 2018	15,236	$1,460	$86.88	$77.62 - $92.74
Q4 2017	13,655	$1,360	$79.30	$72.71 - $88.32
Q3 2017	13,269	$1,123	$71.34	$66.73 - $76.13
Q2 2017	13,191	$1,090	$69.96	$65.61 - $74.61
Q1 2017	12,361	$1,071	$76.35	$69.82 - $83.21
Q4 2016	8,883	$775	$68.75	$59.92 - $78.32
Q3 2016	8,423	$605	$58.25	$50.40 - $61.85
Q2 2016	8,343	$530	$58.66	$49.02 - $64.09
Q1 2016	8,343	$578	$55.37	$48.82 - $59.97
Q4 2015	8,284	$597	$63.80	$58.27 - $68.12