CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 3,061 Value ($000) $651 Avg Close $217.80 Range $202.31 - $230.94
Q2 2024
Shares 1,945 Value ($000) $269 Avg Close $137.19 Range $130.24 - $146.30
Q3 2023
Shares 3,689 Value ($000) $358 Avg Close $103.04 Range $91.48 - $114.28
Q4 2022
Shares 5,254 Value ($000) $488 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 6,162 Value ($000) $568 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 21,539 Value ($000) $2,244 Avg Close $114.42 Range $92.48 - $135.11
Q3 2021
Shares 3,774 Value ($000) $611 Avg Close $150.75 Range $137.44 - $164.86
Q2 2020
Shares 34,844 Value ($000) $2,181 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 4,895 Value ($000) $247 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 12,990 Value ($000) $1,337 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 23,051 Value ($000) $2,097 Avg Close $80.63 Range $74.23 - $88.21
Q1 2019
Shares 8,257 Value ($000) $675 Avg Close $72.22 Range $65.91 - $76.46