CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

CAS Investment Partners, LLC's Holding History (CIK: 0001697591)

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

Q4 2025
Shares 584,125 Value ($000) $141,569 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 665,470 Value ($000) $141,466 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 702,181 Value ($000) $149,396 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 709,295 Value ($000) $127,177 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 806,389 Value ($000) $143,795 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 811,500 Value ($000) $121,506 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 686,052 Value ($000) $94,984 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 645,252 Value ($000) $96,072 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 533,460 Value ($000) $69,947 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 349,560 Value ($000) $33,925 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 349,560 Value ($000) $38,231 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 354,820 Value ($000) $34,119 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 151,218 Value ($000) $14,057 Avg Close $93.09 Range $82.58 - $112.41