CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 26,144 Value ($000) $6,336 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 24,713 Value ($000) $5,253 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 5,106 Value ($000) $1,086 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 1,798 Value ($000) $321 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 57,822 Value ($000) $8,658 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 26,561 Value ($000) $3,677 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 3,054 Value ($000) $455 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 2,696 Value ($000) $354 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 8,530 Value ($000) $828 Avg Close $103.04 Range $91.48 - $114.28
Q1 2023
Shares 20,344 Value ($000) $1,956 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 82,174 Value ($000) $7,639 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 75,983 Value ($000) $7,003 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 7,700 Value ($000) $803 Avg Close $114.42 Range $92.48 - $135.11
Q3 2021
Shares 3,893 Value ($000) $631 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 5,572 Value ($000) $862 Avg Close $138.58 Range $117.23 - $154.50
Q3 2020
Shares 10,781 Value ($000) $775 Avg Close $61.00 Range $52.23 - $70.76