CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 1,184 Value ($000) $287 Avg Close $222.19 Range $199.09 - $249.74
Q2 2025
Shares 1,634 Value ($000) $348 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 18,392 Value ($000) $3,298 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 18,394 Value ($000) $3,280 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 16,704 Value ($000) $2,501 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 14,672 Value ($000) $2,031 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 13,600 Value ($000) $2,025 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 12,219 Value ($000) $1,602 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 24,714 Value ($000) $2,398 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 23,854 Value ($000) $2,609 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 13,090 Value ($000) $1,259 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 10,512 Value ($000) $977 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 5,223 Value ($000) $481 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 4,765 Value ($000) $496 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 4,733 Value ($000) $622 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 4,543 Value ($000) $660 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 4,862 Value ($000) $787 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 3,120 Value ($000) $485 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 3,047 Value ($000) $388 Avg Close $107.90 Range $88.65 - $123.56
Q4 2019
Shares 134 Value ($000) $13 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 2,316 Value ($000) $226 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 2,496 Value ($000) $224 Avg Close $79.83 Range $73.26 - $84.04