CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2025
Shares 145,043 Value ($000) $35 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 80,358 Value ($000) $17 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 40,000 Value ($000) $9 Avg Close $185.05 Range $141.84 - $214.22
Q3 2023
Shares 82,091 Value ($000) $8 Avg Close $103.04 Range $91.48 - $114.28
Q1 2023
Shares 88,707 Value ($000) $9 Avg Close $99.69 Range $82.85 - $117.39
Q3 2022
Shares 27,519 Value ($000) $2,536 Avg Close $100.28 Range $85.19 - $110.00
Q4 2021
Shares 60,122 Value ($000) $8,723 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 295,308 Value ($000) $47,831 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 121,834 Value ($000) $18,847 Avg Close $138.58 Range $117.23 - $154.50
Q2 2020
Shares 128,201 Value ($000) $8,024 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 389,587 Value ($000) $19,643 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 455,088 Value ($000) $46,833 Avg Close $86.78 Range $75.22 - $95.35
Q4 2018
Shares 138,407 Value ($000) $10,462 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 207,600 Value ($000) $19,707 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 261,545 Value ($000) $24,036 Avg Close $82.96 Range $76.04 - $86.71