CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q1 2025
Shares 40,976 Value ($000) $7,347 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 152,531 Value ($000) $27,199 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 190,754 Value ($000) $28,562 Avg Close $139.87 Range $125.64 - $151.75
Q1 2024
Shares 40,240 Value ($000) $5,991 Avg Close $131.88 Range $119.70 - $145.65
Q4 2021
Shares 38,861 Value ($000) $5,638 Avg Close $143.40 Range $126.96 - $161.80
Q2 2021
Shares 34,156 Value ($000) $5,284 Avg Close $138.58 Range $117.23 - $154.50
Q4 2020
Shares 282,133 Value ($000) $27,889 Avg Close $77.69 Range $64.62 - $90.65
Q2 2020
Shares 148,278 Value ($000) $9,281 Avg Close $56.64 Range $36.13 - $77.68
Q3 2019
Shares 148,669 Value ($000) $13,526 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 433,104 Value ($000) $39,300 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 203,865 Value ($000) $16,654 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 677,679 Value ($000) $51,226 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 569,259 Value ($000) $54,040 Avg Close $85.67 Range $80.75 - $89.32
Q1 2018
Shares 379,770 Value ($000) $36,390 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 114,967 Value ($000) $11,448 Avg Close $79.30 Range $72.71 - $88.32