CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 56,339 Value ($000) $13,654 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 1,163 Value ($000) $247 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 420,796 Value ($000) $75,449 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 131,701 Value ($000) $23,485 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 107,851 Value ($000) $16,149 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 100,169 Value ($000) $13,868 Avg Close $137.19 Range $130.24 - $146.30
Q3 2022
Shares 33,596 Value ($000) $3,097 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 10,449 Value ($000) $1,089 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 97,046 Value ($000) $12,741 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 142,981 Value ($000) $20,745 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 96,049 Value ($000) $15,557 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 64,505 Value ($000) $9,978 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 15,081 Value ($000) $1,919 Avg Close $107.90 Range $88.65 - $123.56
Q2 2020
Shares 31,892 Value ($000) $1,996 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 83,887 Value ($000) $4,230 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 86,862 Value ($000) $8,939 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 92,894 Value ($000) $8,451 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 95,356 Value ($000) $8,653 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 81,106 Value ($000) $6,626 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 76,912 Value ($000) $5,814 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 60,756 Value ($000) $5,768 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 58,722 Value ($000) $5,397 Avg Close $82.96 Range $76.04 - $86.71