CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 796,893 Value ($000) $193,135 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,154,739 Value ($000) $245,474 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,241,172 Value ($000) $264,072 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 1,031,645 Value ($000) $184,974 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 676,863 Value ($000) $120,698 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 348,025 Value ($000) $52,110 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 172,119 Value ($000) $23,830 Avg Close $137.19 Range $130.24 - $146.30
Q1 2022
Shares 9,077 Value ($000) $1,192 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,304,132 Value ($000) $189,217 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,360,509 Value ($000) $220,362 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 849,214 Value ($000) $131,365 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 542,386 Value ($000) $69,008 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 639,888 Value ($000) $63,253 Avg Close $77.69 Range $64.62 - $90.65
Q2 2020
Shares 231,571 Value ($000) $14,494 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 253,519 Value ($000) $12,782 Avg Close $79.47 Range $34.41 - $97.05
Q3 2019
Shares 74,273 Value ($000) $6,757 Avg Close $80.63 Range $74.23 - $88.21
Q1 2019
Shares 5,778 Value ($000) $472 Avg Close $72.22 Range $65.91 - $76.46