CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 75 Value ($000) $16 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 77 Value ($000) $16 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 77 Value ($000) $14 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 98 Value ($000) $17 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 194 Value ($000) $29 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 262 Value ($000) $36 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 262 Value ($000) $39 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 427 Value ($000) $56 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 476 Value ($000) $46 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 96,921 Value ($000) $10,600 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 110,886 Value ($000) $10,663 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 110,626 Value ($000) $10,284 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 111,131 Value ($000) $10,243 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 50,748 Value ($000) $5,287 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 51,238 Value ($000) $6,727 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 42,012 Value ($000) $6,804 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 41,982 Value ($000) $6,800 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 33,705 Value ($000) $5,214 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 29,433 Value ($000) $3,745 Avg Close $107.90 Range $88.65 - $123.56