CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,045,818 Value ($000) $253,464 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 824,059 Value ($000) $175,178 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 58,301 Value ($000) $12,404 Avg Close $185.05 Range $141.84 - $214.22

Q4 2024

Shares 59,551 Value ($000) $10,619 Avg Close $170.68 Range $141.04 - $195.17

Q2 2024

Shares 436,959 Value ($000) $60,497 Avg Close $137.19 Range $130.24 - $146.30

Q1 2024

Shares 356,611 Value ($000) $53,096 Avg Close $131.88 Range $119.70 - $145.65

Q4 2023

Shares 85,667 Value ($000) $11,233 Avg Close $104.53 Range $85.21 - $128.71

Q3 2023

Shares 143,767 Value ($000) $13,953 Avg Close $103.04 Range $91.48 - $114.28

Q3 2022

Shares 32,364 Value ($000) $2,983 Avg Close $100.28 Range $85.19 - $110.00

Q2 2022

Shares 139,813 Value ($000) $14,567 Avg Close $114.42 Range $92.48 - $135.11

Q1 2022

Shares 139,653 Value ($000) $18,335 Avg Close $135.88 Range $114.29 - $151.03

Q4 2021

Shares 249,298 Value ($000) $36,171 Avg Close $143.40 Range $126.96 - $161.80

Q3 2021

Shares 21,068 Value ($000) $3,412 Avg Close $150.75 Range $137.44 - $164.86

Q2 2021

Shares 96,118 Value ($000) $14,868 Avg Close $138.58 Range $117.23 - $154.50

Q1 2021

Shares 2,577 Value ($000) $328 Avg Close $107.90 Range $88.65 - $123.56

Q3 2020

Shares 35,131 Value ($000) $2,525 Avg Close $61.00 Range $52.23 - $70.76

Q2 2020

Shares 403,150 Value ($000) $25,233 Avg Close $56.64 Range $36.13 - $77.68

Q1 2020

Shares 123,204 Value ($000) $6,212 Avg Close $79.47 Range $34.41 - $97.05

Q4 2019

Shares 9,375 Value ($000) $965 Avg Close $86.78 Range $75.22 - $95.35

Q3 2019

Shares 6,673 Value ($000) $607 Avg Close $80.63 Range $74.23 - $88.21

Q1 2019

Shares 9,320 Value ($000) $761 Avg Close $72.22 Range $65.91 - $76.46

Q3 2018

Shares 2,827 Value ($000) $268 Avg Close $85.67 Range $80.75 - $89.32

Q2 2018

Shares 144 Value ($000) $13 Avg Close $82.96 Range $76.04 - $86.71

Q1 2018

Shares 2,471 Value ($000) $236 Avg Close $86.88 Range $77.62 - $92.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,045,818	$253,464	$222.19	$199.09 - $249.74
Q3 2025	824,059	$175,178	$217.80	$202.31 - $230.94
Q2 2025	58,301	$12,404	$185.05	$141.84 - $214.22
Q4 2024	59,551	$10,619	$170.68	$141.04 - $195.17
Q2 2024	436,959	$60,497	$137.19	$130.24 - $146.30
Q1 2024	356,611	$53,096	$131.88	$119.70 - $145.65
Q4 2023	85,667	$11,233	$104.53	$85.21 - $128.71
Q3 2023	143,767	$13,953	$103.04	$91.48 - $114.28
Q3 2022	32,364	$2,983	$100.28	$85.19 - $110.00
Q2 2022	139,813	$14,567	$114.42	$92.48 - $135.11
Q1 2022	139,653	$18,335	$135.88	$114.29 - $151.03
Q4 2021	249,298	$36,171	$143.40	$126.96 - $161.80
Q3 2021	21,068	$3,412	$150.75	$137.44 - $164.86
Q2 2021	96,118	$14,868	$138.58	$117.23 - $154.50
Q1 2021	2,577	$328	$107.90	$88.65 - $123.56
Q3 2020	35,131	$2,525	$61.00	$52.23 - $70.76
Q2 2020	403,150	$25,233	$56.64	$36.13 - $77.68
Q1 2020	123,204	$6,212	$79.47	$34.41 - $97.05
Q4 2019	9,375	$965	$86.78	$75.22 - $95.35
Q3 2019	6,673	$607	$80.63	$74.23 - $88.21
Q1 2019	9,320	$761	$72.22	$65.91 - $76.46
Q3 2018	2,827	$268	$85.67	$80.75 - $89.32
Q2 2018	144	$13	$82.96	$76.04 - $86.71
Q1 2018	2,471	$236	$86.88	$77.62 - $92.74