CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 2,955 Value ($000) $716 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,955 Value ($000) $628 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,955 Value ($000) $629 Avg Close $185.05 Range $141.84 - $214.22
Q2 2024
Shares 8,000 Value ($000) $1,108 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 21,700 Value ($000) $3,231 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 35,900 Value ($000) $4,707 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 34,400 Value ($000) $3,339 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 32,000 Value ($000) $3,500 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 34,000 Value ($000) $3,269 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 46,300 Value ($000) $4,304 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 40,200 Value ($000) $3,705 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 31,500 Value ($000) $3,282 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 36,700 Value ($000) $4,818 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 30,900 Value ($000) $4,483 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 13,200 Value ($000) $2,138 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 18,600 Value ($000) $2,877 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 5,229,153 Value ($000) $41,100 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 44,100 Value ($000) $4,359,285 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 46,200 Value ($000) $3,319,932 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 45,200 Value ($000) $2,829,068 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 44,100 Value ($000) $2,223,522 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 41,000 Value ($000) $3,730,180 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 41,000 Value ($000) $3,730,180 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 39,700 Value ($000) $3,602,378 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 39,700 Value ($000) $3,243,093 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 38,600 Value ($000) $2,917,774 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 35,400 Value ($000) $3,360,522 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 35,400 Value ($000) $3,253,260 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 35,400 Value ($000) $3,392,028 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 34,800 Value ($000) $3,465,384 Avg Close $79.30 Range $72.71 - $88.32