CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 64,491 Value ($000) $15,630 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 58,634 Value ($000) $12,464 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 67,076 Value ($000) $14,271 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 64,465 Value ($000) $11,559 Avg Close $186.79 Range $158.37 - $208.64
Q3 2023
Shares 88,636 Value ($000) $8,602 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 79,579 Value ($000) $8,704 Avg Close $95.91 Range $80.08 - $110.39
Q4 2022
Shares 270,836 Value ($000) $25,177 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 101,108 Value ($000) $9,319 Avg Close $100.28 Range $85.19 - $110.00
Q1 2022
Shares 62,022 Value ($000) $8,143 Avg Close $135.88 Range $114.29 - $151.03
Q2 2021
Shares 21,482 Value ($000) $3,323 Avg Close $138.58 Range $117.23 - $154.50