CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2020
Shares 13,517 Value ($000) $1,336 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 29,238 Value ($000) $2,101 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 19,641 Value ($000) $1,229 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 48,403 Value ($000) $2,440 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 11,744 Value ($000) $1,209 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 20,525 Value ($000) $1,867 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 8,411 Value ($000) $763 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 13,511 Value ($000) $1,104 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 13,254 Value ($000) $1,002 Avg Close $76.57 Range $61.93 - $86.56
Q2 2018
Shares 108,137 Value ($000) $9,938 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 218,975 Value ($000) $20,982 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 99,714 Value ($000) $9,930 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 172,863 Value ($000) $14,635 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 68,050 Value ($000) $5,622 Avg Close $69.96 Range $65.61 - $74.61