CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 6,758 Value ($000) $1,638 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 3,598 Value ($000) $766 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 5,054 Value ($000) $906 Avg Close $186.79 Range $158.37 - $208.64
Q3 2024
Shares 105 Value ($000) $16 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 8,105 Value ($000) $1,122 Avg Close $137.19 Range $130.24 - $146.30
Q4 2023
Shares 1,250 Value ($000) $164 Avg Close $104.53 Range $85.21 - $128.71
Q2 2023
Shares 2,911 Value ($000) $318 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 6,666 Value ($000) $641 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 709 Value ($000) $66 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 4,066 Value ($000) $375 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 24,232 Value ($000) $2,525 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 13,331 Value ($000) $1,751 Avg Close $135.88 Range $114.29 - $151.03
Q2 2021
Shares 6,054 Value ($000) $936 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,687 Value ($000) $469 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 3,723 Value ($000) $368 Avg Close $77.69 Range $64.62 - $90.65
Q2 2020
Shares 7,587 Value ($000) $475 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 10,330 Value ($000) $521 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 13,845 Value ($000) $1,425 Avg Close $86.78 Range $75.22 - $95.35
Q2 2019
Shares 1,319 Value ($000) $119 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 2,050 Value ($000) $167 Avg Close $72.22 Range $65.91 - $76.46