CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 5,699 Value ($000) $1,211 Avg Close $217.80 Range $202.31 - $230.94
Q1 2025
Shares 2,475 Value ($000) $444 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 17,464 Value ($000) $3,114 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 13,959 Value ($000) $2,090 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 12,810 Value ($000) $1,774 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 15,987 Value ($000) $2,380 Avg Close $131.88 Range $119.70 - $145.65
Q3 2023
Shares 8,624 Value ($000) $837 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 8,844 Value ($000) $967 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 19,675 Value ($000) $1,892 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 14,940 Value ($000) $1,389 Avg Close $93.09 Range $82.58 - $112.41
Q2 2022
Shares 25,273 Value ($000) $2,633 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 3,159 Value ($000) $415 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 14,359 Value ($000) $2,083 Avg Close $143.40 Range $126.96 - $161.80
Q2 2021
Shares 8,444 Value ($000) $1,306 Avg Close $138.58 Range $117.23 - $154.50