CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 1,225 Value ($000) $297 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 96,562 Value ($000) $20,527 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,095 Value ($000) $233 Avg Close $185.05 Range $141.84 - $214.22
Q3 2023
Shares 265,043 Value ($000) $25,722 Avg Close $103.04 Range $91.48 - $114.28
Q4 2022
Shares 13,755 Value ($000) $1,279 Avg Close $93.09 Range $82.58 - $112.41
Q1 2022
Shares 93,328 Value ($000) $12,253 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 6,293 Value ($000) $913 Avg Close $143.40 Range $126.96 - $161.80
Q1 2020
Shares 5,188 Value ($000) $262 Avg Close $79.47 Range $34.41 - $97.05