CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q3 2025
Shares 27,565 Value ($000) $5,860 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,587 Value ($000) $550 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 123,374 Value ($000) $22,000 Avg Close $170.68 Range $141.04 - $195.17
Q2 2024
Shares 285,385 Value ($000) $39,512 Avg Close $137.19 Range $130.24 - $146.30
Q4 2022
Shares 26,986 Value ($000) $2,509 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 403,132 Value ($000) $37,157 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 249,136 Value ($000) $25,957 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 169,610 Value ($000) $22,268 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 98,314 Value ($000) $14,264 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 92,452 Value ($000) $14,974 Avg Close $150.75 Range $137.44 - $164.86
Q4 2020
Shares 237,023 Value ($000) $23,430 Avg Close $77.69 Range $64.62 - $90.65
Q1 2019
Shares 174,711 Value ($000) $14,272 Avg Close $72.22 Range $65.91 - $76.46