CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 1,150 Value ($000) $279 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,460 Value ($000) $310 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,693 Value ($000) $360 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,183 Value ($000) $212 Avg Close $186.79 Range $158.37 - $208.64
Q3 2024
Shares 2,253 Value ($000) $337 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 2,337 Value ($000) $324 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 2,477 Value ($000) $369 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,562 Value ($000) $336 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 2,588 Value ($000) $251 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 2,573 Value ($000) $281 Avg Close $95.91 Range $80.08 - $110.39
Q4 2021
Shares 1,518 Value ($000) $220 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,486 Value ($000) $241 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,504 Value ($000) $233 Avg Close $138.58 Range $117.23 - $154.50
Q4 2017
Shares 2,382 Value ($000) $202 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 2,382 Value ($000) $202 Avg Close $71.34 Range $66.73 - $76.13
Q1 2017
Shares 2,695 Value ($000) $234 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 2,695 Value ($000) $235 Avg Close $68.75 Range $59.92 - $78.32